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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:-REOTI,Village Panchayat & Equivalent:-JHARKATAHA |
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| Opening Balance | 7,23,538.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,78,488.00 | 0.00 | 0.00 | 6,63,436.00 | 0.00 |
| May, 2019 | 4,693.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,67,632.00 | 0.00 |
| August, 2019 | 5,229.15 | 0.00 | 0.00 | 0.00 | 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 | 18,77,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,692.00 | 0.00 |
| March, 2020 | 6,21,374.00 | 0.00 | 0.00 | 8,42,547.00 | 0.00 |
| Total | 40,87,712.15 | 0.00 | 0.00 | 39,00,015.00 | 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 |