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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-RAJARAM PATTI TASPUR |
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| Opening Balance | 3,28,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,580.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| May, 2019 | 2,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,94,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,50,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,996.00 | 1,07,196.00 |
| March, 2020 | 1,11,900.00 | 0.00 | 0.00 | 1,67,746.00 | 0.00 |
| Total | 7,77,090.00 | 0.00 | 0.00 | 9,83,788.00 | 1,07,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |