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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,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-KHAMEERPUR DEEH |
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| Opening Balance | 5,74,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,807.00 | 0.00 | 0.00 | 2,86,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2019 | 2,70,081.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| July, 2019 | 11,175.00 | 0.00 | 0.00 | 2,36,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,21,316.00 | 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 | 33,245.00 | 0.00 |
| February, 2020 | 17,218.00 | 0.00 | 0.00 | 2,52,580.00 | 0.00 |
| March, 2020 | 1,02,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,428.00 | 0.00 | 0.00 | 10,58,986.00 | 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 |