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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:-CHILKAHAR,Village Panchayat & Equivalent:-CHHIBBI |
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| Opening Balance | 92,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,805.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 10,53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 309.00 | 0.00 | 0.00 | 4,57,121.00 | 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 | 12,59,674.00 | 0.00 | 0.00 | 4,26,030.00 | 2,13,015.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,70,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,251.00 | 0.00 |
| March, 2020 | 1,99,975.00 | 0.00 | 0.00 | 5,26,350.00 | 1,37,701.00 |
| Total | 25,16,207.00 | 0.00 | 0.00 | 25,75,947.00 | 3,50,716.00 |
| 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 |