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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:-UBHANV |
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| Opening Balance | 32,407.00 | ||||
| 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 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,58,520.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,968.00 | 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 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,72,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| March, 2020 | 1,22,780.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| Total | 15,56,029.00 | 0.00 | 0.00 | 13,83,352.00 | 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 |