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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:-AMAO |
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| Opening Balance | 10,50,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,326.00 | 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 | 7,19,901.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,40,592.00 | 0.00 |
| October, 2020 | 6,28,399.00 | 0.00 | 0.00 | 4,96,085.00 | 58,000.00 |
| November, 2020 | 7,17,237.00 | 3,14,567.00 | 0.00 | 5,62,144.00 | 1,94,597.00 |
| December, 2020 | 1,99,497.00 | 0.00 | 0.00 | 5,25,000.00 | 3,26,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 23,53,588.00 | 13,72,181.00 | 0.00 | 6,18,069.00 | 1,02,554.00 |
| Total | 43,12,047.00 | 16,86,748.00 | 0.00 | 33,93,791.00 | 6,81,151.00 |
| 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 |