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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:-CHANDAYAR |
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| Opening Balance | 1,80,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 1,439.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 10,45,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,997.00 | 0.00 |
| August, 2019 | 4,306.00 | 0.00 | 0.00 | 6,18,659.00 | 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 | 24,58,326.00 | 0.00 | 0.00 | 5,00,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,29,793.00 | 6,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,786.00 | 0.00 |
| February, 2020 | 12,12,850.00 | 0.00 | 0.00 | 7,65,723.00 | 0.00 |
| March, 2020 | 4,03,308.00 | 0.00 | 0.00 | 6,59,325.00 | 0.00 |
| Total | 51,25,321.00 | 0.00 | 0.00 | 50,57,022.00 | 6,580.00 |
| 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 |