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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:-NAWADA |
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| Opening Balance | 1,05,535.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,691.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| June, 2019 | 4,47,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 855.96 | 0.00 | 0.00 | 4,38,314.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,634.00 | 17,498.00 |
| March, 2020 | 1,72,877.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 11,58,030.96 | 0.00 | 0.00 | 11,12,507.00 | 59,498.00 |
| 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 |