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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:-PALIYA |
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| Opening Balance | 2,79,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,811.00 | 0.00 |
| May, 2019 | 2,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,74,636.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| August, 2019 | 4,569.00 | 0.00 | 0.00 | 34,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,56,251.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,822.00 | 0.00 | 0.00 | 1,37,040.00 | 62,270.00 |
| Total | 11,26,171.00 | 0.00 | 0.00 | 6,68,329.00 | 62,270.00 |
| 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 |