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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:-KURHA TETRA |
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| Opening Balance | 1,50,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| May, 2019 | 1,808.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 4,46,584.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,19,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| March, 2020 | 1,70,509.00 | 0.00 | 0.00 | 3,70,908.00 | 0.00 |
| Total | 11,40,467.00 | 0.00 | 0.00 | 10,57,671.00 | 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 |