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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 TUTUWARI |
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| Opening Balance | 10,78,835.00 | ||||
| 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 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2020 | 50,295.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 3,06,965.00 | 0.00 | 0.00 | 6,79,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,244.00 | 7,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,152.00 | 0.00 | 0.00 | 1,58,487.00 | 1,52,165.00 |
| March, 2021 | 4,25,738.00 | 0.00 | 0.00 | 4,42,305.00 | 8,400.00 |
| Total | 10,70,150.00 | 0.00 | 0.00 | 18,58,722.00 | 1,67,565.00 |
| 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 |