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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:-TARI BADA GAON |
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| Opening Balance | 32,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,416.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 23,97,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 730.00 | 0.00 | 0.00 | 21,72,047.00 | 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 | 6,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,52,558.00 | 0.00 | 0.00 | 7,67,487.00 | 80,878.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,69,799.00 | 0.00 |
| March, 2020 | 4,55,155.00 | 0.00 | 0.00 | 6,81,561.00 | 64,000.00 |
| Total | 57,38,401.00 | 0.00 | 0.00 | 55,51,082.00 | 1,44,878.00 |
| 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 |