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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:-MURLICHHAPRA,Village Panchayat & Equivalent:-SONKI BHAT |
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| Opening Balance | 14,77,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,476.00 | 0.00 | 0.00 | 1,43,085.00 | 0.00 |
| June, 2019 | 10,42,178.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,289.00 | 0.00 |
| August, 2019 | 25,209.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,97,786.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| November, 2019 | 12,57,012.00 | 0.00 | 0.00 | 7,98,018.00 | 3,99,009.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,678.00 | 3,995.00 |
| March, 2020 | 1,97,837.00 | 0.00 | 0.00 | 7,57,963.00 | 13,465.00 |
| Total | 25,37,712.00 | 0.00 | 0.00 | 36,73,893.00 | 4,16,469.00 |
| 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 |