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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:-SHIWAL |
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| Opening Balance | 37,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,44,206.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,300.00 | 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 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,28,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,498.00 | 0.00 | 0.00 | 4,51,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,990.00 | 63,000.00 |
| February, 2020 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,648.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 11,51,974.00 | 0.00 | 0.00 | 10,83,673.00 | 63,000.00 |
| 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 |