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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA |
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| Opening Balance | 44,91,33,625.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,654.00 | 0.00 | 0.00 | 24,04,935.00 | 0.00 |
| May, 2019 | 75,39,351.00 | 0.00 | 0.00 | 2,99,21,390.00 | 0.00 |
| June, 2019 | 61,87,378.25 | 0.00 | 0.00 | 1,52,30,422.00 | 0.00 |
| July, 2019 | 93,31,726.00 | 0.00 | 0.00 | 8,60,48,050.75 | 0.00 |
| August, 2019 | 91,22,343.00 | 0.00 | 0.00 | 1,02,62,590.85 | 0.00 |
| September, 2019 | 30,87,260.00 | 0.00 | 0.00 | 45,17,054.40 | 0.00 |
| October, 2019 | 12,33,86,394.00 | 0.00 | 0.00 | 3,48,25,738.10 | 0.00 |
| November, 2019 | 56,04,493.00 | 0.00 | 0.00 | 34,28,009.00 | 0.00 |
| December, 2019 | 2,39,11,839.00 | 0.00 | 0.00 | 2,68,50,479.00 | 0.00 |
| Januaury, 2020 | 18,56,874.00 | 0.00 | 0.00 | 3,27,28,416.00 | 0.00 |
| February, 2020 | 77,67,254.00 | 0.00 | 0.00 | 2,72,54,700.00 | 0.00 |
| March, 2020 | 29,68,97,673.00 | 0.00 | 0.00 | 1,95,70,767.60 | 0.00 |
| Total | 49,53,15,239.25 | 0.00 | 0.00 | 29,30,42,552.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |