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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:-CHHORHAR |
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| Opening Balance | 3,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,91,893.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,007.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,31,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,57,255.00 | 0.00 | 0.00 | 3,27,850.00 | 65,370.00 |
| Total | 17,50,271.00 | 0.00 | 0.00 | 16,56,589.00 | 65,370.00 |
| 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 |