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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:-SOHANV,Village Panchayat & Equivalent:-NASIRPUR MUTKLE RAMGARH |
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| Opening Balance | 28,52,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,006.00 | 0.00 | 0.00 | 4,88,856.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| June, 2019 | 5,15,819.00 | 0.00 | 0.00 | 1,56,135.00 | 0.00 |
| July, 2019 | 4,188.80 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,523.00 | 26,261.00 |
| Total | 10,50,040.80 | 0.00 | 0.00 | 15,66,259.00 | 26,261.00 |
| 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 |