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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:-NAGRA,Village Panchayat & Equivalent:-AWARAI KALA |
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| Opening Balance | 1,53,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,580.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| May, 2019 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,99,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,23,961.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 15,46,290.00 | 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 | 49,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,464.00 | 15,390.00 |
| March, 2020 | 5,21,598.65 | 0.00 | 0.00 | 8,17,270.00 | 1,24,570.00 |
| Total | 33,87,250.65 | 0.00 | 0.00 | 29,67,349.00 | 1,39,960.00 |
| 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 |