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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:-PIPARA KALAN |
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| Opening Balance | 29,47,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,346.00 | 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 | 3,05,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,221.00 | 0.00 |
| September, 2020 | 6,16,189.00 | 0.00 | 0.00 | 4,39,238.00 | 0.00 |
| October, 2020 | 13,14,250.00 | 0.00 | 0.00 | 4,13,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,391.00 | 0.00 |
| December, 2020 | 9,74,080.00 | 0.00 | 0.00 | 24,80,553.00 | 1,65,834.00 |
| 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 | 23,60,113.00 | 2,56,254.00 | 8,00,901.00 | 13,69,897.00 | 3,58,278.00 |
| Total | 52,89,978.00 | 2,56,254.00 | 8,00,901.00 | 58,10,261.00 | 5,24,112.00 |
| 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 |