|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SIAR,Village Panchayat & Equivalent:-IBRAHIMPATTI |
|||||
| Opening Balance | 8,46,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,582.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| June, 2019 | 5,22,892.00 | 0.00 | 0.00 | 4,86,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,945.00 | 0.00 |
| August, 2019 | 6,087.00 | 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 | 6,15,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,401.00 | 0.00 |
| February, 2020 | 8,257.00 | 0.00 | 0.00 | 3,40,111.00 | 7,500.00 |
| March, 2020 | 1,93,964.00 | 0.00 | 0.00 | 5,08,621.00 | 0.00 |
| Total | 13,54,912.00 | 0.00 | 0.00 | 19,58,756.00 | 7,500.00 |
| 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 |