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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:-CHILKAHAR,Village Panchayat & Equivalent:-SAHDESH |
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| Opening Balance | 42,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,805.90 | 0.00 |
| May, 2019 | 404.00 | 0.00 | 0.00 | 5,323.00 | 0.00 |
| June, 2019 | 5,35,298.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,592.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 6,38,588.90 | 0.00 | 0.00 | 15,700.00 | 7,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,197.00 | 7,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| March, 2020 | 2,07,544.60 | 0.00 | 0.00 | 63,501.00 | 0.00 |
| Total | 13,81,835.50 | 0.00 | 0.00 | 11,47,493.90 | 15,700.00 |
| 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 |