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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:-LACHHMANPUR |
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| Opening Balance | 7,16,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,328.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| December, 2020 | 1,65,145.00 | 0.00 | 0.00 | 2,72,227.00 | 1,15,859.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,807.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 2,98,247.00 | 1,03,801.00 | 0.00 | 80,000.00 | 20,000.00 |
| Total | 10,29,029.00 | 1,03,801.00 | 0.00 | 14,30,977.00 | 1,35,859.00 |
| 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 |