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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:-SOHAON |
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| Opening Balance | 48,23,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,884.00 | 0.00 | 0.00 | 9,34,577.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,87,168.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 36,787.00 | 0.00 | 0.00 | 9,48,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,59,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,26,197.00 | 0.00 | 0.00 | 39,045.00 | 39,045.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,02,424.00 | 83,542.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,121.00 | 0.00 |
| March, 2020 | 7,36,706.00 | 0.00 | 0.00 | 4,47,285.00 | 0.00 |
| Total | 47,69,920.00 | 0.00 | 0.00 | 53,79,933.00 | 1,22,587.00 |
| 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 |