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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:-SONWANI |
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| Opening Balance | 81,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| May, 2019 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,47,856.00 | 0.00 |
| August, 2019 | 3,088.00 | 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 | 19,12,470.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,876.00 | 0.00 |
| Januaury, 2020 | 1,81,545.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,945.00 | 6,01,545.00 |
| March, 2020 | 3,69,778.00 | 0.00 | 0.00 | 1,78,000.00 | 7,000.00 |
| Total | 34,24,396.00 | 0.00 | 0.00 | 29,57,870.00 | 6,08,545.00 |
| 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 |