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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:-SIKANDARPUR |
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| Opening Balance | 7,15,409.00 | ||||
| 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 | 7,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,990.00 | 1,15,853.00 |
| September, 2020 | 1,50,123.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| October, 2020 | 5,01,514.00 | 0.00 | 0.00 | 2,77,668.00 | 0.00 |
| November, 2020 | 4,14,724.00 | 0.00 | 0.00 | 3,34,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,259.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,05,557.00 | 0.00 | 0.00 | 2,83,685.00 | 0.00 |
| March, 2021 | 10,85,716.00 | 0.00 | 0.00 | 4,29,663.00 | 56,970.00 |
| Total | 26,57,634.00 | 0.00 | 0.00 | 25,42,602.00 | 1,72,823.00 |
| 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 |