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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:-CHOR KAND |
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| Opening Balance | 54,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,580.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,39,467.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| August, 2019 | 2,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,07,794.00 | 0.00 |
| February, 2020 | 15,255.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| March, 2020 | 1,78,339.00 | 0.00 | 0.00 | 4,81,378.00 | 1,80,000.00 |
| Total | 34,85,749.00 | 0.00 | 0.00 | 29,09,247.00 | 1,80,000.00 |
| 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 |