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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:-SARAI KOTA |
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| Opening Balance | 47,23,438.00 | ||||
| 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 | 1,03,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,67,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| September, 2020 | 1,72,757.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
| October, 2020 | 5,47,905.00 | 0.00 | 0.00 | 11,31,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,01,110.00 | 0.00 |
| December, 2020 | 8,81,208.00 | 71,768.00 | 0.00 | 24,52,181.00 | 42,179.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,137.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
| March, 2021 | 14,12,709.00 | 0.00 | 0.00 | 6,28,995.00 | 3,31,943.00 |
| Total | 34,94,716.00 | 71,768.00 | 0.00 | 63,87,779.00 | 3,74,122.00 |
| 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 |