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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:-RASRA,Village Panchayat & Equivalent:-BASTI |
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| Opening Balance | 1,03,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,78,122.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 5,10,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,656.00 | 0.00 | 0.00 | 9,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,07,852.00 | 0.00 | 0.00 | 3,48,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| March, 2020 | 2,04,604.00 | 0.00 | 0.00 | 2,72,315.00 | 0.00 |
| Total | 17,07,339.00 | 0.00 | 0.00 | 14,96,613.00 | 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 |