|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-KESHRUWA |
|||||
| Opening Balance | 1,00,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 384.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| June, 2019 | 4,08,710.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,64,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| March, 2020 | 1,49,885.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,24,940.00 | 0.00 | 0.00 | 8,57,716.00 | 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 |