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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:-NARAYANPUR |
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| Opening Balance | 26,41,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,475.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,66,692.00 | 0.00 | 0.00 | 6,85,384.00 | 0.00 |
| July, 2019 | 21,880.00 | 0.00 | 0.00 | 17,39,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,58,748.00 | 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 | 6,58,775.00 | 6,58,775.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,13,325.00 | 0.00 |
| March, 2020 | 8,23,986.00 | 0.00 | 0.00 | 22,00,046.00 | 8,13,325.00 |
| Total | 54,15,232.00 | 0.00 | 0.00 | 70,22,883.00 | 14,72,100.00 |
| 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 |