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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:-SHIVPUR DIYAR NUMBERY |
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| Opening Balance | 3,13,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,993.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,37,755.00 | 0.00 |
| June, 2019 | 29,98,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,408.00 | 0.00 | 0.00 | 29,87,814.00 | 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 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,66,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,30,744.00 | 4,25,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,004.00 | 7,78,244.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,74,612.00 | 0.00 |
| March, 2020 | 5,95,443.00 | 0.00 | 0.00 | 3,27,081.00 | 1,27,500.00 |
| Total | 71,87,851.00 | 0.00 | 0.00 | 66,66,718.00 | 13,30,744.00 |
| 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 |