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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:-BALEUR |
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| Opening Balance | 4,29,033.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,465.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| May, 2019 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,13,570.00 | 0.00 |
| August, 2019 | 5,423.00 | 0.00 | 0.00 | 6,112.00 | 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 | 15,87,346.00 | 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 | 3,99,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,088.00 | 0.00 |
| March, 2020 | 5,18,222.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| Total | 34,57,188.00 | 0.00 | 0.00 | 23,28,218.00 | 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 |