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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:-REOTI,Village Panchayat & Equivalent:-PAKAHA |
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| Opening Balance | 1,22,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 239.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,42,732.00 | 0.00 | 0.00 | 5,29,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,45,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| March, 2020 | 2,11,011.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 14,04,230.10 | 0.00 | 0.00 | 8,60,622.00 | 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 |