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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:-SUJAYAT |
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| Opening Balance | 3,42,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 6,83,816.00 | 0.00 | 0.00 | 93,923.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,639.00 | 1,46,376.00 |
| December, 2020 | 3,41,211.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,882.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| March, 2021 | 10,92,364.00 | 0.00 | 0.00 | 6,02,893.00 | 1,42,500.00 |
| Total | 22,10,273.00 | 0.00 | 0.00 | 20,18,555.00 | 2,88,876.00 |
| 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 |