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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:-KAITHAULI |
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| Opening Balance | 11,00,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,301.00 | 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 | 1,12,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,057.00 | 86,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,81,419.00 | 0.00 | 0.00 | 11,08,807.00 | 24,000.00 |
| December, 2020 | 3,01,259.00 | 0.00 | 0.00 | 6,84,278.00 | 1,60,066.00 |
| 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 | 10,00,582.00 | 11,220.00 | 0.00 | 2,52,369.00 | 1,44,651.00 |
| Total | 21,92,561.00 | 11,220.00 | 0.00 | 27,24,468.00 | 4,15,217.00 |
| 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 |