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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:-MANPUR |
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| Opening Balance | 6,80,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 4,74,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 7,42,260.00 | 0.00 | 0.00 | 42,641.00 | 0.00 |
| July, 2019 | 2,107.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,83,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| March, 2020 | 3,06,726.00 | 0.00 | 0.00 | 2,36,557.00 | 0.00 |
| Total | 19,50,949.00 | 0.00 | 0.00 | 12,46,852.00 | 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 |