eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-CHAUKAN |
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Opening Balance | 83,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,850.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
May, 2019 | 1,154.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
June, 2019 | 2,69,252.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
August, 2019 | 1,874.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,329.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2019 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,403.00 | 0.00 |
March, 2020 | 1,06,322.00 | 0.00 | 0.00 | 1,13,457.00 | 0.00 |
Total | 7,09,404.00 | 0.00 | 0.00 | 4,21,547.00 | 0.00 |
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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 |