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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:-UJIAR |
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| Opening Balance | 22,68,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,290.00 | 12,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,50,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,74,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,31,867.00 | 0.00 | 0.00 | 5,86,721.00 | 0.00 |
| December, 2020 | 8,15,207.00 | 0.00 | 0.00 | 13,65,198.00 | 82,124.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,57,699.00 | 16,221.00 | 0.00 | 1,02,564.00 | 1,23,570.00 |
| Total | 36,32,772.00 | 16,221.00 | 0.00 | 40,89,415.00 | 2,17,994.00 |
| 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 |