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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:-KHARUAON |
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| Opening Balance | 10,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,09,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 521.00 | 0.00 | 0.00 | 8,51,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,58,112.00 | 0.00 | 0.00 | 3,38,546.00 | 0.00 |
| December, 2019 | 12,05,820.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,13,157.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,37,324.00 | 0.00 |
| March, 2020 | 17,18,477.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| Total | 58,19,796.00 | 0.00 | 0.00 | 35,69,295.00 | 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 |