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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:-SIKRIYA KALA |
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| Opening Balance | 94,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,310.00 | 0.00 | 0.00 | 36,583.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 841.00 | 0.00 | 0.00 | 8,83,926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| October, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,50,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,07,202.00 | 2,730.00 |
| February, 2020 | 27,944.00 | 0.00 | 0.00 | 5,96,487.00 | 0.00 |
| March, 2020 | 5,11,352.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Total | 35,90,068.00 | 0.00 | 0.00 | 27,37,313.00 | 2,730.00 |
| 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 |