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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:-KOP |
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| Opening Balance | 1,03,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,366.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| June, 2019 | 7,66,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 706.00 | 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 | 6,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,45,470.00 | 0.00 | 0.00 | 7,00,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,12,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 10,000.00 |
| Total | 18,33,091.00 | 0.00 | 0.00 | 16,78,249.00 | 10,000.00 |
| 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 |