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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:-RACHHAULI |
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| Opening Balance | 54,753.00 | ||||
| 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 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,06,843.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,72,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| March, 2020 | 74,953.00 | 0.00 | 0.00 | 79,445.00 | 5,000.00 |
| Total | 9,57,217.00 | 0.00 | 0.00 | 6,82,350.00 | 5,000.00 |
| 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 |