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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:-SOHAON |
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| Opening Balance | 43,35,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,021.00 | 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 | 3,04,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 14,25,208.00 | 0.00 | 0.00 | 2,05,000.00 | 18,500.00 |
| October, 2020 | 4,73,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,968.00 | 0.00 | 0.00 | 19,26,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,24,368.00 | 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 | 25,44,084.00 | 0.00 | 6,699.00 | 11,56,545.00 | 89,320.00 |
| Total | 46,35,178.00 | 0.00 | 6,699.00 | 60,40,131.00 | 1,07,820.00 |
| 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 |