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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,Village Panchayat & Equivalent:-TETARPUR |
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| Opening Balance | 4,71,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,22,689.00 | 3,66,361.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,718.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| October, 2020 | 2,53,439.00 | 0.00 | 0.00 | 1,61,080.00 | 35,000.00 |
| November, 2020 | 80,538.00 | 0.00 | 0.00 | 1,68,287.00 | 48,000.00 |
| December, 2020 | 26,846.00 | 0.00 | 0.00 | 1,34,500.00 | 48,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,067.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 8,03,608.00 | 0.00 | 0.00 | 13,98,735.00 | 5,17,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |