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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:-MARGUPUR |
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| Opening Balance | 93,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 1,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,187.00 | 0.00 |
| September, 2019 | 3,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,777.00 | 10,792.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,612.00 | 0.00 |
| March, 2020 | 2,41,107.45 | 0.00 | 0.00 | 4,196.00 | 0.00 |
| Total | 15,58,483.45 | 0.00 | 0.00 | 11,80,338.00 | 10,792.00 |
| 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 |