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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:-GARWAR |
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| Opening Balance | 39,66,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2019 | 25,365.00 | 0.00 | 0.00 | 11,50,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,88,282.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,40,008.00 | 0.00 |
| March, 2020 | 21,21,164.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Total | 38,33,880.00 | 0.00 | 0.00 | 32,38,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |