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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV |
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| Opening Balance | 56,14,315.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,23,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 16,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,75,835.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2020 | 8,10,297.00 | 0.00 | 0.00 | 13,03,396.00 | 0.00 |
| October, 2020 | 84,64,674.00 | 0.00 | 0.00 | 8,12,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,46,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,41,936.00 | 0.00 |
| Januaury, 2021 | 26,79,471.00 | 0.00 | 0.00 | 25,84,455.00 | 0.00 |
| February, 2021 | 38,52,444.00 | 0.00 | 0.00 | 8,87,182.00 | 0.00 |
| March, 2021 | 80,35,462.00 | 0.00 | 0.00 | 69,34,173.00 | 3,53,200.00 |
| Total | 2,44,50,640.00 | 0.00 | 0.00 | 2,16,73,687.00 | 3,53,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |