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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:-BAGHOUNA KALA |
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| Opening Balance | 30,00,109.00 | ||||
| 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 | 25,019.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,97,182.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,65,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,00,946.00 | 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 | 14,18,467.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 20,40,668.00 | 0.00 | 0.00 | 35,63,658.00 | 0.00 |
| 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 |