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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:-SOBANTHA |
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| Opening Balance | 10,12,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,460.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| August, 2020 | 1,28,694.00 | 0.00 | 0.00 | 2,82,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| October, 2020 | 4,10,528.00 | 0.00 | 0.00 | 4,42,149.00 | 0.00 |
| November, 2020 | 1,17,875.00 | 0.00 | 0.00 | 2,47,989.00 | 0.00 |
| December, 2020 | 5,16,833.00 | 0.00 | 0.00 | 7,12,993.00 | 5,31,780.00 |
| 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 | 4,13,494.00 | 2,08,612.00 | 0.00 | 3,39,013.00 | 2,29,562.00 |
| Total | 15,94,884.00 | 2,08,612.00 | 0.00 | 22,19,816.00 | 7,61,342.00 |
| 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 |