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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:-BHARASAR |
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| Opening Balance | 8,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 239.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,38,886.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| July, 2019 | 870.00 | 0.00 | 0.00 | 3,34,543.00 | 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 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,03,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 2,167.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
| March, 2020 | 1,28,722.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| Total | 8,73,992.00 | 0.00 | 0.00 | 8,02,906.00 | 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 |