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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:-SIAR,Village Panchayat & Equivalent:-MAHENDUA |
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| Opening Balance | 80,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,104.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| June, 2019 | 3,84,689.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 601.00 | 0.00 | 0.00 | 2,04,098.00 | 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 | 2,306.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,43,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,889.00 | 0.00 | 0.00 | 2,09,359.39 | 34,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 2,09,344.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,888.00 | 2,09,944.00 |
| March, 2020 | 1,41,494.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,77,471.72 | 0.00 | 0.00 | 9,75,953.39 | 4,53,288.00 |
| 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 |