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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:-MANIAR,Village Panchayat & Equivalent:-BADA GAON |
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| Opening Balance | 1,48,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| May, 2019 | 1,009.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 16,44,359.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,232.00 | 0.00 |
| August, 2019 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 2,09,800.00 |
| November, 2019 | 19,56,295.00 | 0.00 | 0.00 | 7,18,600.00 | 3,51,800.00 |
| December, 2019 | 10,426.00 | 0.00 | 0.00 | 4,43,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,82,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,35,168.00 | 0.00 | 0.00 | 2,06,853.00 | 0.00 |
| Total | 42,52,988.00 | 0.00 | 0.00 | 42,15,801.00 | 5,61,600.00 |
| 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 |