|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-PERMANDAPUR |
|||||
| Opening Balance | 6,51,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,000.00 | 0.00 | 0.00 | 4,78,576.00 | 0.00 |
| May, 2019 | 7,036.00 | 0.00 | 0.00 | 2,93,697.00 | 0.00 |
| June, 2019 | 8,90,965.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,21,819.00 | 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 | 10,39,782.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,975.00 | 0.00 |
| March, 2020 | 3,31,811.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| Total | 32,25,594.00 | 0.00 | 0.00 | 32,19,444.00 | 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 |