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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:-NIKASI |
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| Opening Balance | 79,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,056.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 13,74,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,036.00 | 0.00 | 0.00 | 12,06,478.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,451.00 | 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 | 16,35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,69,210.00 | 1,02,263.00 |
| Total | 30,34,282.00 | 0.00 | 0.00 | 24,84,981.00 | 1,02,263.00 |
| 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 |