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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:-ICHHA CHAUBE KAPURA |
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| Opening Balance | 14,10,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,624.00 | 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 | 3,14,531.00 | 1,06,156.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,01,896.00 | 0.00 | 0.00 | 10,77,595.00 | 0.00 |
| December, 2020 | 2,94,118.00 | 0.00 | 0.00 | 8,35,280.00 | 20,000.00 |
| 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 | 11,44,323.00 | 1,84,372.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 23,52,961.00 | 1,84,372.00 | 0.00 | 26,64,256.00 | 1,26,156.00 |
| 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 |