|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-KULHARIA |
|||||
| Opening Balance | 3,60,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,146.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2020 | 1,10,457.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| November, 2020 | 3,44,601.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,231.00 | 0.00 | 0.00 | 4,31,953.00 | 0.00 |
| Total | 9,96,376.00 | 0.00 | 0.00 | 9,89,290.00 | 0.00 |
| 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 |