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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:-KARNAI |
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| Opening Balance | 6,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,89,075.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,65,344.00 | 0.00 |
| August, 2019 | 1,689.00 | 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 | 19,77,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,60,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,299.00 | 0.00 |
| March, 2020 | 6,34,505.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| Total | 43,02,886.00 | 0.00 | 0.00 | 35,09,896.00 | 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 |