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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:-BESWAN |
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| Opening Balance | 93,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 750.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 5,61,175.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 382.00 | 0.00 | 0.00 | 4,80,198.00 | 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 | 19,390.00 | 0.00 |
| December, 2019 | 6,69,670.00 | 0.00 | 0.00 | 15,06,512.00 | 15,25,902.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,21,882.00 | 11,16,688.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,16,176.00 | 0.00 |
| March, 2020 | 2,13,054.00 | 0.00 | 0.00 | 33,549.00 | 0.00 |
| Total | 14,45,031.00 | 0.00 | 0.00 | 38,65,523.00 | 26,42,590.00 |
| 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 |