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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:-DULARPUR |
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| Opening Balance | 8,45,030.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| September, 2020 | 75,045.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| October, 2020 | 2,06,832.00 | 0.00 | 0.00 | 2,56,810.00 | 0.00 |
| November, 2020 | 2,07,316.00 | 0.00 | 0.00 | 4,43,492.00 | 4,320.00 |
| December, 2020 | 1,31,607.00 | 0.00 | 0.00 | 1,05,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,141.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| March, 2021 | 7,82,621.00 | 0.00 | 0.00 | 10,100.00 | 75,996.00 |
| Total | 15,35,562.00 | 0.00 | 0.00 | 13,37,519.00 | 97,816.00 |
| 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 |