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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:-MUNDA DIH |
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| Opening Balance | 3,71,976.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| May, 2019 | 3,435.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| June, 2019 | 8,60,949.00 | 0.00 | 0.00 | 1,17,848.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,85,892.00 | 0.00 |
| August, 2019 | 2,306.00 | 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 | 10,27,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,050.00 | 3,03,520.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,925.00 | 1,96,530.00 |
| February, 2020 | 6,353.00 | 0.00 | 0.00 | 2,61,425.00 | 0.00 |
| March, 2020 | 3,26,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,957.00 | 0.00 | 0.00 | 26,39,246.00 | 5,00,050.00 |
| 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 |