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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:-BELHARI |
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| Opening Balance | 29,23,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,721.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,399.00 | 0.00 |
| August, 2019 | 8,748.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,61,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
| November, 2019 | 3,905.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| December, 2019 | 11,93,100.00 | 0.00 | 0.00 | 1,00,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| February, 2020 | 9,481.00 | 0.00 | 0.00 | 2,97,473.00 | 0.00 |
| March, 2020 | 23,86,200.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| Total | 36,12,155.00 | 0.00 | 0.00 | 16,48,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |