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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:-TUTUWARI |
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| Opening Balance | 15,60,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| October, 2020 | 8,95,409.00 | 0.00 | 0.00 | 5,91,452.00 | 0.00 |
| November, 2020 | 66,564.00 | 0.00 | 0.00 | 8,17,353.00 | 55,626.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,180.00 | 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 | 10,43,357.00 | 0.00 | 1,000.00 | 1,39,436.00 | 0.00 |
| Total | 20,19,422.00 | 0.00 | 1,000.00 | 24,85,988.00 | 55,626.00 |
| 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 |