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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:-MANPUR |
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| Opening Balance | 13,85,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,225.00 | 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 | 85,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,589.00 | 0.00 |
| November, 2020 | 5,68,368.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2020 | 2,83,605.00 | 0.00 | 0.00 | 12,19,960.00 | 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 | 9,68,264.00 | 0.00 | 0.00 | 2,31,982.00 | 2,55,882.00 |
| Total | 18,32,462.00 | 0.00 | 0.00 | 22,08,586.00 | 2,55,882.00 |
| 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 |