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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:-BAIRIA,Village Panchayat & Equivalent:-CHAKIYA |
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| Opening Balance | 2,10,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| May, 2019 | 3,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,93,045.00 | 0.00 | 0.00 | 10,71,127.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,35,462.00 | 0.00 |
| August, 2019 | 4,059.00 | 0.00 | 0.00 | 0.00 | 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 | 24,90,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,016.00 | 0.00 | 0.00 | 4,89,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,726.00 | 0.00 |
| February, 2020 | 15,749.00 | 0.00 | 0.00 | 5,40,120.00 | 0.00 |
| March, 2020 | 7,94,644.00 | 0.00 | 0.00 | 7,62,641.00 | 35,414.00 |
| Total | 54,08,121.00 | 0.00 | 0.00 | 46,48,847.00 | 35,414.00 |
| 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 |