|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MURLICHHAPRA,Village Panchayat & Equivalent:-SONBARSA |
|||||
| Opening Balance | 2,44,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,581.00 | 0.00 | 0.00 | 3,14,384.00 | 0.00 |
| May, 2019 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,91,975.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,20,538.00 | 0.00 |
| August, 2019 | 16,710.00 | 0.00 | 0.00 | 87.00 | 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 | 65,49,113.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,300.00 | 0.00 |
| February, 2020 | 94,038.00 | 0.00 | 0.00 | 27,98,074.00 | 3,20,000.00 |
| March, 2020 | 10,42,542.00 | 0.00 | 0.00 | 16,40,460.00 | 0.00 |
| Total | 1,32,67,987.00 | 0.00 | 0.00 | 1,21,56,792.00 | 3,20,000.00 |
| 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 |