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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:-GOVINDPUR |
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| Opening Balance | 43,21,031.25 | ||||
| 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 | 8,20,829.00 | 80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| August, 2020 | 79,528.00 | 0.00 | 0.00 | 2,82,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,52,392.00 | 0.00 | 0.00 | 3,14,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,62,838.00 | 0.00 |
| December, 2020 | 2,95,840.00 | 0.00 | 0.00 | 3,96,000.00 | 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 | 7,78,667.00 | 1,86,319.00 | 0.00 | 3,66,209.00 | 72,900.00 |
| Total | 16,06,427.00 | 1,86,319.00 | 0.00 | 33,57,197.00 | 1,52,900.00 |
| 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 |