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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:-FIROZPUR |
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| Opening Balance | 3,25,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,032.00 | 54,032.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,305.00 | 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 | 6,32,463.00 | 0.00 | 0.00 | 6,00,795.00 | 1,35,306.00 |
| October, 2020 | 3,16,906.00 | 0.00 | 0.00 | 3,48,254.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,05,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,134.00 | 1,75,134.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,19,493.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| March, 2021 | 6,78,798.00 | 1,35,306.00 | 0.00 | 2,72,308.00 | 16,257.00 |
| Total | 31,96,790.00 | 1,35,306.00 | 0.00 | 29,00,622.00 | 3,80,729.00 |
| 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 |