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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:-DUBHAR,Village Panchayat & Equivalent:-BABHNAULI |
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| Opening Balance | 1,03,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| May, 2019 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,091.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,290.00 | 0.00 | 0.00 | 4,50,226.00 | 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 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,30,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| February, 2020 | 3,217.00 | 0.00 | 0.00 | 2,19,413.00 | 0.00 |
| March, 2020 | 1,69,362.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| Total | 11,52,374.00 | 0.00 | 0.00 | 10,39,071.00 | 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 |