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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:-NASIRPUR MUTKLE RAMGARH |
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| Opening Balance | 23,62,117.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,452.00 | 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 | 73,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| November, 2020 | 4,68,249.00 | 0.00 | 0.00 | 3,86,465.00 | 0.00 |
| December, 2020 | 99,200.00 | 0.00 | 0.00 | 4,98,090.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,564.00 | 57,482.00 | 0.00 | 2,57,776.00 | 2,16,399.00 |
| Total | 18,81,947.00 | 57,482.00 | 0.00 | 14,55,913.00 | 2,33,899.00 |
| 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 |