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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:-USKAR GAZIAPUR |
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| Opening Balance | 63,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,580.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,01,836.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,09,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,502.25 | 0.00 | 0.00 | 1.40 | 0.00 |
| November, 2019 | 8,34,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,626.90 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| March, 2020 | 1,33,229.00 | 0.00 | 0.00 | 1,73,459.00 | 0.00 |
| Total | 17,00,702.15 | 0.00 | 0.00 | 11,08,666.40 | 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 |