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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:-BERUARBARI,Village Panchayat & Equivalent:-BHARKHARA |
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| Opening Balance | 1,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,09,971.00 | 0.00 | 0.00 | 1,28,881.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,499.00 | 0.00 |
| August, 2019 | 2,132.00 | 0.00 | 0.00 | 3,78,279.00 | 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 | 12,04,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,569.00 | 0.00 |
| March, 2020 | 3,91,771.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,552.17 | 0.00 | 0.00 | 16,91,221.00 | 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 |