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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:-BELHARI,Village Panchayat & Equivalent:-GANGA PUR |
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| Opening Balance | 17,912.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,40,414.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,29,646.00 | 0.00 |
| August, 2019 | 5,498.00 | 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 | 19,58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| March, 2020 | 6,39,659.00 | 0.00 | 0.00 | 9,38,658.00 | 1,74,527.00 |
| Total | 42,45,911.00 | 0.00 | 0.00 | 33,07,210.00 | 1,74,527.00 |
| 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 |