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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:-DOPAHI |
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| Opening Balance | 14,06,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,469.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2019 | 5,00,280.00 | 0.00 | 0.00 | 5,45,463.00 | 0.00 |
| July, 2019 | 7,076.00 | 0.00 | 0.00 | 9,06,489.00 | 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 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,390.00 | 0.00 | 0.00 | 4,17,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,936.00 | 0.00 | 0.00 | 1,48,552.00 | 2,000.00 |
| Total | 13,07,708.00 | 0.00 | 0.00 | 24,48,017.00 | 2,000.00 |
| 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 |