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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:-SOBANTHA |
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| Opening Balance | 4,02,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,483.00 | 0.00 | 0.00 | 20,641.00 | 0.00 |
| July, 2019 | 3,608.00 | 0.00 | 0.00 | 4,61,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| March, 2020 | 1,83,559.00 | 0.00 | 0.00 | 3,29,471.00 | 0.00 |
| Total | 15,30,182.00 | 0.00 | 0.00 | 9,21,116.00 | 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 |