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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:-NARAYANPUR |
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| Opening Balance | 25,05,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,869.00 | 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 | 6,48,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,83,935.00 | 0.00 |
| November, 2020 | 17,55,343.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| December, 2020 | 10,61,821.00 | 0.00 | 0.00 | 15,69,884.00 | 11,45,868.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,58,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,14,177.00 | 0.00 | 0.00 | 16,47,010.00 | 1,76,062.00 |
| Total | 56,22,351.00 | 0.00 | 0.00 | 56,16,014.00 | 13,21,930.00 |
| 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 |