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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:-SHRAWANPUR |
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| Opening Balance | 2,09,875.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,240.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,362.00 | 0.00 | 0.00 | 2,82,009.00 | 13,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,780.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| December, 2020 | 22,601.00 | 0.00 | 0.00 | 1,74,261.00 | 45,871.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,256.00 | 0.00 | 0.00 | 2,05,742.00 | 45,871.00 |
| Total | 7,40,533.00 | 0.00 | 0.00 | 7,92,951.00 | 1,17,022.00 |
| 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 |