eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-KACHABACHIA KALAN |
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Opening Balance | 99,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,102.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
June, 2019 | 4,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 804.00 | 0.00 | 0.00 | 3,52,455.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,77,984.00 | 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 | 0.00 | 0.00 |
February, 2020 | 3,745.00 | 0.00 | 0.00 | 4,47,563.00 | 0.00 |
March, 2020 | 1,84,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,57,308.00 | 0.00 | 0.00 | 9,05,727.00 | 0.00 |
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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 |