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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:-CHAURA |
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| Opening Balance | 45,85,038.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,198.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| September, 2020 | 1,75,988.00 | 0.00 | 0.00 | 3,73,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,665.00 | 0.00 |
| November, 2020 | 11,76,978.00 | 0.00 | 0.00 | 12,59,996.00 | 6,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,24,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,49,749.00 | 1,03,394.00 |
| March, 2021 | 18,02,237.00 | 0.00 | 0.00 | 9,19,934.00 | 47,629.00 |
| Total | 31,97,401.00 | 0.00 | 0.00 | 58,48,989.00 | 1,57,723.00 |
| 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 |