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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:-MANIAR,Village Panchayat & Equivalent:-RAMPUR TALUKA MANIYAR |
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| Opening Balance | 37,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| May, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,73,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,79,145.00 | 0.00 |
| August, 2019 | 1,318.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 386.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,41,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,99,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| March, 2020 | 3,38,149.00 | 0.00 | 0.00 | 3,64,897.00 | 0.00 |
| Total | 22,61,608.50 | 0.00 | 0.00 | 21,07,070.00 | 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 |