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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:-MURLICHHAPRA,Village Panchayat & Equivalent:-SONKI BHAT |
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| Opening Balance | 7,58,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,900.00 | 0.00 | 0.00 | 5,20,115.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,936.00 | 6,16,650.00 |
| October, 2020 | 8,85,860.00 | 0.00 | 0.00 | 4,61,674.00 | 0.00 |
| November, 2020 | 1,87,672.00 | 0.00 | 0.00 | 5,11,263.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 13,42,549.00 | 2,03,583.00 |
| Januaury, 2021 | 15,69,563.00 | 0.00 | 0.00 | 0.00 | 2,12,982.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 35,29,995.00 | 0.00 | 0.00 | 30,87,537.00 | 10,47,215.00 |
| 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 |