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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:-HANUMANGANJ,Village Panchayat & Equivalent:-PAKADI |
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| Opening Balance | 1,22,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,444.00 | 0.00 |
| May, 2019 | 1,431.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 4,59,220.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,118.00 | 0.00 |
| August, 2019 | 2,094.00 | 0.00 | 0.00 | 40,900.00 | 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 | 5,27,679.00 | 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 | 13,346.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| March, 2020 | 1,73,360.00 | 0.00 | 0.00 | 83,307.00 | 0.00 |
| Total | 11,63,784.00 | 0.00 | 0.00 | 6,23,413.00 | 0.00 |
| 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 |