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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:-MAHREO |
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| Opening Balance | 2,06,436.00 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 5,87,124.00 | 0.00 | 0.00 | 87,324.00 | 8,800.00 |
| October, 2020 | 2,15,725.00 | 0.00 | 0.00 | 3,39,649.00 | 4,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,570.00 | 71,070.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,860.00 | 97,380.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 14,00,279.00 | 97,380.00 | 0.00 | 8,94,343.00 | 84,070.00 |
| 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 |