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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:-JAGDEVA |
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| Opening Balance | 1,31,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,37,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| August, 2019 | 9,851.00 | 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 | 19,48,084.00 | 0.00 | 0.00 | 5,25,200.00 | 0.00 |
| December, 2019 | 15,873.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,09,967.00 | 0.00 |
| March, 2020 | 6,33,562.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| Total | 42,48,134.00 | 0.00 | 0.00 | 36,38,598.00 | 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 |