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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:-PALIA KHAS |
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| Opening Balance | 34,66,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,344.00 | 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 | 15,000.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2020 | 13,84,841.00 | 0.00 | 0.00 | 18,34,494.00 | 21,920.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,95,453.00 | 0.00 |
| December, 2020 | 15,30,207.00 | 0.00 | 0.00 | 21,85,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,908.00 | 0.00 | 0.00 | 6,81,142.00 | 2,34,680.00 |
| Total | 41,90,464.00 | 0.00 | 0.00 | 56,73,905.00 | 2,58,600.00 |
| 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 |