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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:-UJIAR |
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| Opening Balance | 3,67,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,903.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,50,638.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,727.00 | 0.00 | 0.00 | 4,54,643.00 | 0.00 |
| November, 2019 | 16,03,451.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,859.00 | 0.00 |
| March, 2020 | 5,25,738.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 34,98,457.00 | 0.00 | 0.00 | 15,97,385.00 | 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 |