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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:-NARAHI |
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| Opening Balance | 2,33,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,65,854.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,527.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,76,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,367.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,93,430.00 | 0.00 |
| Total | 14,67,711.00 | 0.00 | 0.00 | 14,69,549.00 | 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 |