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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:-PIPRAPATTI |
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| Opening Balance | 25,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,364.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| June, 2019 | 8,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 277.00 | 0.00 | 0.00 | 7,93,481.00 | 0.00 |
| August, 2019 | 16,800.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,58,899.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,794.00 | 0.00 | 0.00 | 8,03,549.00 | 0.00 |
| March, 2020 | 3,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,147.00 | 0.00 | 0.00 | 16,52,144.00 | 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 |