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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:-BAIRIA,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 1,06,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 1,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,60,973.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,460.00 | 0.00 |
| August, 2019 | 2,015.00 | 0.00 | 0.00 | 10,000.00 | 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 | 15,04,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,13,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,613.00 | 1,12,096.00 |
| March, 2020 | 4,84,813.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| Total | 32,56,692.00 | 0.00 | 0.00 | 31,16,097.00 | 1,12,096.00 |
| 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 |