eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-DAMODARPUR |
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Opening Balance | 50,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
June, 2019 | 4,66,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 526.00 | 0.00 | 0.00 | 3,50,841.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,54,605.00 | 0.00 | 0.00 | 5,69,322.00 | 4,77,548.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,647.00 | 5,06,246.00 |
Januaury, 2020 | 3,926.00 | 0.00 | 0.00 | 4,99,784.00 | 1,90,175.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,655.00 | 0.00 |
March, 2020 | 88,493.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
Total | 11,16,989.00 | 0.00 | 0.00 | 22,22,092.00 | 11,73,969.00 |
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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 |