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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:-NAGRA |
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| Opening Balance | 75,37,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,114.00 | 0.00 | 0.00 | 6,30,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2019 | 81,974.00 | 0.00 | 0.00 | 8,93,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,53,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,99,577.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,861.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,46,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,222.00 | 0.00 |
| February, 2020 | 28,05,650.00 | 0.00 | 0.00 | 12,17,664.00 | 0.00 |
| March, 2020 | 55,80,200.00 | 0.00 | 0.00 | 9,19,822.00 | 0.00 |
| Total | 85,23,938.00 | 0.00 | 0.00 | 66,13,164.00 | 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 |