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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:-RAMPUR CHIT |
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| Opening Balance | 8,36,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,536.00 | 0.00 |
| May, 2019 | 10,071.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| June, 2019 | 17,71,298.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,96,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,10,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| March, 2020 | 6,83,796.10 | 0.00 | 0.00 | 12,59,245.00 | 1,27,276.00 |
| Total | 45,75,482.10 | 0.00 | 0.00 | 40,11,326.00 | 1,27,276.00 |
| 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 |