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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:-BHIMPURA No.2 |
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| Opening Balance | 1,65,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,705.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 12,21,773.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| July, 2019 | 1,638.00 | 0.00 | 0.00 | 6,29,598.00 | 0.00 |
| August, 2019 | 2,19,128.00 | 0.00 | 0.00 | 4,40,570.00 | 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 | 14,53,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,53,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,95,357.00 | 0.00 |
| Total | 43,71,330.00 | 0.00 | 0.00 | 19,27,711.00 | 0.00 |
| 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 |