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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:-KAROWN |
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| Opening Balance | 9,80,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,71,407.00 | 0.00 |
| July, 2020 | 670.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,43,225.00 | 0.00 |
| October, 2020 | 20,20,079.00 | 0.00 | 0.00 | 13,08,785.00 | 0.00 |
| November, 2020 | 1,66,246.00 | 0.00 | 0.00 | 7,24,942.00 | 0.00 |
| December, 2020 | 3,32,492.00 | 0.00 | 0.00 | 4,45,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,92,125.00 | 0.00 | 0.00 | 4,00,546.00 | 10,724.00 |
| March, 2021 | 11,51,595.00 | 0.00 | 0.00 | 9,92,919.00 | 2,31,172.00 |
| Total | 49,63,207.00 | 0.00 | 0.00 | 47,61,706.00 | 2,41,896.00 |
| 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 |