|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-GOTHAHULI |
|||||
| Opening Balance | 19,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,47,756.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,19,290.00 | 0.00 |
| August, 2019 | 2,141.00 | 0.00 | 0.00 | 53,810.00 | 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 | 11,07,786.00 | 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 | 1,71,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| March, 2020 | 8,61,797.00 | 0.00 | 0.00 | 4,31,385.00 | 0.00 |
| Total | 29,20,020.00 | 0.00 | 0.00 | 15,75,882.00 | 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 |