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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:-KHARAHATAR |
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| Opening Balance | 71,194.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,409.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,04,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 747.00 | 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 | 6,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,38,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,742.00 | 0.00 |
| Januaury, 2020 | 9,926.00 | 0.00 | 0.00 | 8,43,251.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,767.00 | 0.00 |
| March, 2020 | 1,33,757.00 | 0.00 | 0.00 | 1,70,028.00 | 0.00 |
| Total | 16,95,306.00 | 0.00 | 0.00 | 16,29,488.00 | 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 |