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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:-DIGHAR |
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| Opening Balance | 1,23,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2019 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,55,868.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,214.00 | 0.00 |
| August, 2019 | 8,133.00 | 0.00 | 0.00 | 0.00 | 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 | 16,13,077.00 | 0.00 | 0.00 | 8,16,346.00 | 2,44,773.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,518.00 | 1,06,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,102.00 | 0.00 |
| March, 2020 | 5,32,817.00 | 0.00 | 0.00 | 6,38,823.00 | 0.00 |
| Total | 35,12,640.00 | 0.00 | 0.00 | 34,44,722.00 | 3,51,573.00 |
| 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 |