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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:-JIRA BASTI |
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| Opening Balance | 4,89,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,74,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,76,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,775.00 | 1,61,775.00 |
| November, 2019 | 23,79,253.00 | 0.00 | 0.00 | 4,70,762.00 | 1,61,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,68,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| March, 2020 | 7,69,958.00 | 0.00 | 0.00 | 5,69,320.00 | 0.00 |
| Total | 51,30,881.00 | 0.00 | 0.00 | 29,48,517.00 | 3,23,550.00 |
| 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 |