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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:-THAMHANPURA |
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| Opening Balance | 12,03,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,355.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| May, 2019 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,41,007.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,90,807.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,24,067.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,815.00 | 0.00 |
| March, 2020 | 3,71,689.00 | 0.00 | 0.00 | 8,89,244.00 | 0.00 |
| Total | 24,74,094.00 | 0.00 | 0.00 | 27,11,575.00 | 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 |