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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:-SHAHPUR AFGA |
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| Opening Balance | 73,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 274.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 14,58,347.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,15,503.00 | 0.00 |
| August, 2019 | 29,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,260.00 | 1,96,260.00 |
| November, 2019 | 14,46,161.00 | 0.00 | 0.00 | 5,73,480.00 | 1,91,160.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,59,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,782.00 | 0.00 |
| February, 2020 | 2,74,559.00 | 0.00 | 0.00 | 3,46,558.00 | 0.00 |
| March, 2020 | 2,75,559.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 34,84,550.00 | 0.00 | 0.00 | 36,71,903.00 | 3,87,420.00 |
| 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 |