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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:-MIDDHA |
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| Opening Balance | 91,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| May, 2019 | 1,493.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 16,65,352.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,64,305.00 | 0.00 |
| August, 2019 | 3,631.00 | 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 | 19,55,235.00 | 0.00 | 0.00 | 1,60,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,23,956.00 | 0.00 | 0.00 | 0.00 | 1,60,548.00 |
| Total | 42,72,995.00 | 0.00 | 0.00 | 18,14,421.00 | 1,60,548.00 |
| 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 |