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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:-BASDEWA |
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| Opening Balance | 10,11,096.00 | ||||
| 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 | 3,81,488.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,898.00 | 0.00 | 0.00 | 2,20,330.00 | 81,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| November, 2020 | 4,17,146.00 | 0.00 | 0.00 | 4,31,471.00 | 61,123.00 |
| December, 2020 | 62,124.00 | 0.00 | 0.00 | 2,65,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,632.00 | 1,86,372.00 | 0.00 | 4,79,895.00 | 1,71,000.00 |
| Total | 17,74,173.00 | 1,86,372.00 | 0.00 | 19,34,785.00 | 3,18,123.00 |
| 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 |