eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-KHARICHA |
|||||
Opening Balance | 52,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,698.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
June, 2019 | 3,76,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,595.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2019 | 16,53,445.00 | 0.00 | 0.00 | 4,46,672.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,91,364.00 | 0.00 |
Januaury, 2020 | 16,953.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
February, 2020 | 8,73,000.00 | 0.00 | 0.00 | 7,14,554.00 | 0.00 |
March, 2020 | 22,21,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,22,091.00 | 0.00 | 0.00 | 22,85,976.00 | 0.00 |
Back | |||||
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 |