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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:-SHAHPUR babhanauli khas |
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| Opening Balance | 8,26,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,003.00 | 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 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 5,16,557.00 | 0.00 | 0.00 | 9,19,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| 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 | 7,67,098.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Total | 12,89,658.00 | 0.00 | 0.00 | 15,12,400.00 | 0.00 |
| 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 |