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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:-SARFUDDINPUR |
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| Opening Balance | 7,38,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| May, 2019 | 6,330.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| June, 2019 | 3,79,279.00 | 0.00 | 0.00 | 5,95,054.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,35,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| February, 2020 | 6,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,600.00 | 0.00 | 0.00 | 8,74,378.00 | 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 |