eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-BADSARA SALEMPUR |
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Opening Balance | 13,72,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,817.00 | 0.00 | 0.00 | 1,33,512.00 | 0.00 |
June, 2019 | 5,71,986.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,11,288.00 | 0.00 |
August, 2019 | 10,367.00 | 0.00 | 0.00 | 1,46,309.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,80,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,585.00 | 0.00 | 0.00 | 4,03,622.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,146.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,416.00 | 33,000.00 |
March, 2020 | 2,24,516.00 | 0.00 | 0.00 | 4,37,611.00 | 0.00 |
Total | 15,24,343.00 | 0.00 | 0.00 | 27,78,404.00 | 33,000.00 |
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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 |