|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-HATHUI |
|||||
| Opening Balance | 50,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 403.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 1,72,349.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 2,32,882.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 1,020.00 | 0.00 | 0.00 | 0.00 | 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 | 47,791.00 | 0.00 | 0.00 | 2,01,528.00 | 0.00 |
| December, 2019 | 4,65,704.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| March, 2020 | 92,506.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| Total | 10,12,655.00 | 0.00 | 0.00 | 7,71,509.00 | 0.00 |
| 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 |