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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:-RAMGARH |
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| Opening Balance | 12,33,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,070.00 | 1,10,070.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| November, 2020 | 3,48,046.00 | 0.00 | 0.00 | 4,15,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,61,846.00 | 60,000.00 | 0.00 | 3,75,655.00 | 2,56,218.00 |
| Total | 10,09,892.00 | 60,000.00 | 0.00 | 17,68,963.00 | 3,66,288.00 |
| 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 |