|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-NARAHI |
|||||
| Opening Balance | 71,28,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,97,507.00 | 0.00 |
| August, 2020 | 22,20,904.00 | 0.00 | 0.00 | 4,44,809.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,910.00 | 0.00 |
| October, 2020 | 4,18,502.00 | 0.00 | 0.00 | 8,28,218.00 | 0.00 |
| November, 2020 | 4,77,523.00 | 0.00 | 0.00 | 11,35,994.00 | 0.00 |
| December, 2020 | 7,32,099.00 | 0.00 | 0.00 | 18,35,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,05,923.00 | 0.00 | 0.00 | 6,29,517.00 | 0.00 |
| March, 2021 | 17,99,287.00 | 0.00 | 37,71,394.00 | 5,10,845.00 | 12,136.00 |
| Total | 92,67,271.00 | 0.00 | 37,71,394.00 | 73,49,678.00 | 12,136.00 |
| 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 |