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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:-MOHAN CHHAPRA |
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| Opening Balance | 75,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,003.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,01,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,315.00 | 0.00 | 0.00 | 4,71,422.00 | 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 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,33,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,78,663.20 | 0.00 |
| Januaury, 2020 | 5,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 2,66,144.00 | 0.00 | 0.00 | 2,96,597.00 | 0.00 |
| Total | 18,11,156.00 | 0.00 | 0.00 | 17,16,082.20 | 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 |