eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ |
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Opening Balance | 99,81,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,659.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,38,364.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,265.00 | 0.00 | 0.00 | 3,49,684.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,66,153.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,371.00 | 0.00 |
November, 2019 | 20,833.00 | 0.00 | 0.00 | 18,30,263.00 | 0.00 |
December, 2019 | 19,20,900.00 | 0.00 | 0.00 | 80,219.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,653.00 | 0.00 |
February, 2020 | 11,746.00 | 0.00 | 0.00 | 11,05,242.00 | 0.00 |
March, 2020 | 38,41,800.00 | 0.00 | 0.00 | 4,22,737.00 | 0.00 |
Total | 58,65,203.00 | 0.00 | 0.00 | 62,46,080.00 | 0.00 |
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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 |