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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:-JURANPUR |
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| Opening Balance | 19,092.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,793.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 4,88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 331.00 | 0.00 | 0.00 | 3,62,369.00 | 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 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,88,144.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,246.00 | 10,150.00 |
| March, 2020 | 3,74,658.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| Total | 19,53,991.00 | 0.00 | 0.00 | 8,91,058.00 | 10,150.00 |
| 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 |