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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:-MANIAR,Village Panchayat & Equivalent:-SARWAR KAKAR GHATTI |
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| Opening Balance | 85,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2019 | 735.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 7,20,849.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| July, 2019 | 1,560.00 | 0.00 | 0.00 | 7,27,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 245.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,57,595.00 | 0.00 | 0.00 | 7,09,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,76,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,315.00 | 0.00 | 0.00 | 16,48,232.00 | 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 |