eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-BASTI |
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Opening Balance | 7,73,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,104.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 87,808.00 | 0.00 | 0.00 | 2,77,663.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,590.00 | 24,500.00 |
December, 2020 | 2,06,996.00 | 0.00 | 0.00 | 4,41,115.00 | 52,680.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,45,302.00 | 0.00 | 0.00 | 3,52,068.00 | 5,19,523.00 |
Total | 21,21,376.00 | 0.00 | 0.00 | 12,46,356.00 | 5,96,703.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |