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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:-NAGPURA |
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| Opening Balance | 80,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,29,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1.00 | 0.00 | 0.00 | 4,51,291.00 | 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 | 2,72,764.00 | 0.00 |
| November, 2019 | 18,49,616.00 | 0.00 | 0.00 | 4,66,886.00 | 62,640.00 |
| December, 2019 | 12,05,820.00 | 0.00 | 0.00 | 19,09,252.62 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,39,219.00 | 0.00 |
| March, 2020 | 18,02,598.00 | 0.00 | 0.00 | 7,43,185.00 | 22,300.00 |
| Total | 63,88,523.00 | 0.00 | 0.00 | 47,85,417.62 | 84,940.00 |
| 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 |