|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-BALIA UTTAR |
|||||
| Opening Balance | 38,63,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,90,553.00 | 0.00 |
| May, 2019 | 33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,50,713.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,123.00 | 0.00 |
| November, 2019 | 7,74,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,561.00 | 0.00 |
| Total | 15,28,492.00 | 0.00 | 0.00 | 13,12,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |