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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:-SOHANV,Village Panchayat & Equivalent:-BASDEWA |
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| Opening Balance | 3,27,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,862.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,414.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| July, 2019 | 6,75,871.00 | 0.00 | 0.00 | 3,30,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| September, 2019 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,75,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,75,784.00 | 0.00 | 0.00 | 2,88,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,27,219.00 | 1,74,039.00 |
| March, 2020 | 2,62,509.00 | 0.00 | 0.00 | 4,12,894.00 | 1,75,715.00 |
| Total | 22,94,577.00 | 0.00 | 0.00 | 19,60,242.00 | 3,49,754.00 |
| 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 |