|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MURLICHHAPRA,Village Panchayat & Equivalent:-CHAND DIAR |
|||||
| Opening Balance | 95,58,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| May, 2019 | 92,007.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| June, 2019 | 25,16,108.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,40,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,002.88 | 4,80,002.88 |
| November, 2019 | 29,93,417.00 | 0.00 | 0.00 | 54,90,200.00 | 0.00 |
| December, 2019 | 1,64,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,853.00 | 0.00 | 0.00 | 3,96,060.00 | 0.00 |
| March, 2020 | 4,77,633.00 | 0.00 | 0.00 | 10,59,611.00 | 0.00 |
| Total | 63,34,704.00 | 0.00 | 0.00 | 1,16,98,694.88 | 4,80,002.88 |
| 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 |