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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:-SENDURIA |
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| Opening Balance | 7,65,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 3,25,816.00 | 0.00 | 0.00 | 6,32,260.00 | 18,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| December, 2020 | 2,00,223.00 | 0.00 | 0.00 | 3,09,536.00 | 1,98,317.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,536.00 | 0.00 | 0.00 | 4,48,385.00 | 1,98,317.00 |
| March, 2021 | 5,33,848.00 | 0.00 | 3,852.00 | 4,43,526.00 | 87,700.00 |
| Total | 14,44,754.00 | 0.00 | 3,852.00 | 21,18,817.00 | 5,02,834.00 |
| 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 |