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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:-CHILKAHAR |
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| Opening Balance | 35,03,719.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,741.00 | 0.00 | 0.00 | 4,14,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,754.00 | 0.00 | 0.00 | 3,93,129.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,52,300.00 | 0.00 | 0.00 | 6,63,804.00 | 0.00 |
| Total | 55,02,699.00 | 0.00 | 0.00 | 18,17,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |