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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:-BELHARI,Village Panchayat & Equivalent:-BIGAHI |
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| Opening Balance | 18,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 387.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| June, 2019 | 14,10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,55,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,509.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,166.00 | 95,083.00 |
| November, 2019 | 16,82,484.00 | 0.00 | 0.00 | 9,08,125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,38,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,39,107.00 | 0.00 | 0.00 | 31,57,677.00 | 95,083.00 |
| 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 |