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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:-PURAS |
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| Opening Balance | 6,033.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,660.00 | 0.00 | 0.00 | 8,063.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,10,129.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,616.00 | 0.00 |
| August, 2019 | 2,509.00 | 0.00 | 0.00 | 3,92,347.00 | 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 | 9,66,423.00 | 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 | 1,82,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2020 | 3,15,580.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Total | 21,00,711.00 | 0.00 | 0.00 | 13,36,426.00 | 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 |