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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:-SIAR,Village Panchayat & Equivalent:-BAHUTA CHAK UPADHAYA |
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| Opening Balance | 3,21,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 2,937.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2019 | 9,63,040.00 | 0.00 | 0.00 | 1,62,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,628.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,35,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,216.00 | 0.00 |
| March, 2020 | 1,80,535.00 | 0.00 | 0.00 | 4,35,210.00 | 0.00 |
| Total | 22,85,631.00 | 0.00 | 0.00 | 21,82,441.00 | 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 |