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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:-PIPRAKALA |
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| Opening Balance | 1,31,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,439.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 6,84,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 984.00 | 0.00 | 0.00 | 2,52,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| March, 2020 | 2,59,988.00 | 0.00 | 0.00 | 2,02,743.00 | 15,381.00 |
| Total | 17,64,472.00 | 0.00 | 0.00 | 17,21,023.00 | 15,381.00 |
| 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 |