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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:-HANUMANGANJ,Village Panchayat & Equivalent:-BASANTPUR |
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| Opening Balance | 16,68,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| May, 2019 | 18,299.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
| June, 2019 | 28,01,783.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,60,727.00 | 0.00 |
| August, 2019 | 23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 49,856.00 | 0.00 | 0.00 | 15,80,809.00 | 0.00 |
| March, 2020 | 10,54,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,48,108.00 | 0.00 | 0.00 | 32,10,731.00 | 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 |