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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:-CHAURA |
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| Opening Balance | 31,55,200.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,751.00 | 0.00 | 0.00 | 2,89,555.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 12,54,873.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,930.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2019 | 14,61,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,465.36 | 1,82,465.36 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,477.36 | 10,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| March, 2020 | 5,20,878.00 | 0.00 | 0.00 | 3,59,842.00 | 0.00 |
| Total | 33,02,126.00 | 0.00 | 0.00 | 20,65,253.72 | 1,92,965.36 |
| 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 |