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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:-NAGRA,Village Panchayat & Equivalent:-BHANDARI |
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| Opening Balance | 4,08,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,622.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
| June, 2019 | 3,75,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,319.00 | 0.00 | 0.00 | 4,62,868.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,46,745.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 7,681.00 | 0.00 | 0.00 | 3,92,261.00 | 0.00 |
| March, 2020 | 1,42,574.00 | 0.00 | 0.00 | 3,16,106.00 | 1,34,552.00 |
| Total | 9,97,447.00 | 0.00 | 0.00 | 12,38,843.00 | 1,34,552.00 |
| 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 |