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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:-BHIND KUND |
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| Opening Balance | 2,25,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,310.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| May, 2019 | 2,397.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 12,000.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,784.00 | 0.00 |
| August, 2019 | 1,405.00 | 0.00 | 0.00 | 18,400.00 | 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 | 6,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,34,145.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,657.00 | 1,40,920.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,26,697.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
| Total | 17,54,822.00 | 0.00 | 0.00 | 16,78,280.00 | 1,40,920.00 |
| 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 |