eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-KOP |
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Opening Balance | 9,66,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 13,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 3,73,541.00 | 0.00 | 0.00 | 3,38,674.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
October, 2020 | 1,33,798.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,150.00 | 200.00 |
December, 2020 | 6,98,455.00 | 0.00 | 0.00 | 7,40,618.00 | 0.00 |
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 | 4,52,650.00 | 0.00 | 0.00 | 3,55,286.00 | 51,200.00 |
Total | 16,58,444.00 | 0.00 | 0.00 | 17,74,169.00 | 51,400.00 |
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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 |