|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-TUTUWARI |
|||||
| Opening Balance | 9,37,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,904.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 7,37,167.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 7,512.00 | 0.00 | 0.00 | 5,77,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,332.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,49,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,37,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,846.00 | 18,722.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
| March, 2020 | 3,07,734.00 | 0.00 | 0.00 | 4,17,001.00 | 0.00 |
| Total | 19,47,031.00 | 0.00 | 0.00 | 13,42,586.00 | 18,722.00 |
| 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 |