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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:-SULTANPUR TALUKA BANSDIH |
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| Opening Balance | 1,02,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| May, 2019 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,60,999.00 | 0.00 | 0.00 | 12,94,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,71,559.00 | 0.00 |
| August, 2019 | 1,168.00 | 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 | 24,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,200.00 | 0.00 |
| February, 2020 | 18,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,82,478.00 | 0.00 | 0.00 | 15,10,290.00 | 13,160.00 |
| Total | 53,21,643.00 | 0.00 | 0.00 | 44,55,344.00 | 13,160.00 |
| 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 |