eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-MAHUWA PAR URF DAKIN GANJ |
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Opening Balance | 3,43,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,710.00 | 0.00 | 0.00 | 1,04,287.00 | 0.00 |
May, 2019 | 4,38,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,340.00 | 0.00 | 0.00 | 6,76,144.00 | 0.00 |
August, 2019 | 1,618.00 | 0.00 | 0.00 | 4,141.00 | 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 | 5,22,509.00 | 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 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
March, 2020 | 1,78,593.00 | 0.00 | 0.00 | 4,21,946.00 | 0.00 |
Total | 11,63,832.00 | 0.00 | 0.00 | 12,42,118.00 | 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 |