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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:-MARCHI KHURD |
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| Opening Balance | 2,27,281.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2020 | 2,53,374.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,535.00 | 0.00 |
| November, 2020 | 72,751.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| December, 2020 | 53,678.00 | 0.00 | 0.00 | 52,900.00 | 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 | 4,45,245.00 | 19,531.00 | 0.00 | 2,14,108.00 | 26,014.00 |
| Total | 8,27,202.00 | 19,531.00 | 0.00 | 8,13,873.00 | 26,014.00 |
| 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 |