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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:-SIDHAULI |
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| Opening Balance | 3,172.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,41,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 102.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| October, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,60,096.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,346.39 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,25,322.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Total | 11,91,215.00 | 0.00 | 0.00 | 10,20,237.15 | 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 |