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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:-SURHIYA |
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| Opening Balance | 1,10,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,975.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| May, 2019 | 1,362.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 6,67,726.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,99,811.00 | 0.00 | 0.00 | 3,21,470.00 | 19,075.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,331.00 | 0.00 |
| February, 2020 | 5,366.00 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
| March, 2020 | 2,64,240.00 | 0.00 | 0.00 | 1,95,482.00 | 3,500.00 |
| Total | 17,50,895.00 | 0.00 | 0.00 | 16,66,037.00 | 22,575.00 |
| 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 |