eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-MUSTFABAD |
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Opening Balance | 3,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 504.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 4,82,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,52,085.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
July, 2019 | 2,086.00 | 0.00 | 0.00 | 4,96,615.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,052.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,75,786.00 | 0.00 | 0.00 | 2,52,699.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,08,256.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 83,855.00 | 0.00 |
Total | 19,17,211.00 | 0.00 | 0.00 | 18,78,193.00 | 0.00 |
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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 |