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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:-AKHTIYARPUR |
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| Opening Balance | 5,35,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 86,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,35,834.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,93,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,957.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2021 | 6,67,021.00 | 0.00 | 10,854.00 | 0.00 | 0.00 |
| Total | 19,75,986.00 | 0.00 | 10,854.00 | 14,45,649.00 | 86,000.00 |
| 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 |