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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:-EKAWARI KHAS |
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| Opening Balance | 24,58,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,847.00 | 0.00 | 0.00 | 2,80,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,11,956.00 | 0.00 |
| June, 2019 | 12,33,386.00 | 0.00 | 0.00 | 3,24,457.00 | 0.00 |
| July, 2019 | 16,956.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,67,360.00 | 0.00 | 0.00 | 2,67,943.00 | 1,32,630.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,94,326.00 | 0.00 | 0.00 | 1,93,847.00 | 0.00 |
| Total | 32,50,648.00 | 0.00 | 0.00 | 29,36,669.00 | 1,32,630.00 |
| 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 |