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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:-BANSDIH,Village Panchayat & Equivalent:-BAKAWA |
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| Opening Balance | 5,95,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,970.00 | 0.00 | 0.00 | 5,48,292.00 | 0.00 |
| May, 2019 | 4,934.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2019 | 7,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,491.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2019 | 9,23,335.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 9,375.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,93,582.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 20,18,963.00 | 0.00 | 0.00 | 13,07,984.00 | 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 |