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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:-BHAROULI |
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| Opening Balance | 32,83,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,183.00 | 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 | 1,33,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,16,380.00 | 0.00 |
| September, 2020 | 15,86,561.00 | 0.00 | 0.00 | 6,56,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 3,71,622.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 27,44,222.00 | 0.00 | 0.00 | 34,67,453.00 | 4,18,198.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,57,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,68,182.00 | 0.00 | 0.00 | 11,65,219.00 | 1,76,373.00 |
| Total | 73,56,052.00 | 0.00 | 0.00 | 65,34,566.00 | 5,94,571.00 |
| 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 |