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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:-GARWAR,Village Panchayat & Equivalent:-ARAIPUR |
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| Opening Balance | 88,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,339.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,92,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 754.00 | 0.00 | 0.00 | 0.00 | 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 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,86,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,79,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,087.00 | 0.00 |
| March, 2020 | 93,577.00 | 0.00 | 0.00 | 1,90,043.00 | 3,910.00 |
| Total | 22,67,393.00 | 0.00 | 0.00 | 5,29,946.00 | 3,910.00 |
| 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 |