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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:-BERUARBARI |
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| Opening Balance | 43,88,463.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,26,113.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 5,99,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,99,226.00 | 0.00 | 0.00 | 2,69,992.00 | 0.00 |
| November, 2020 | 5,99,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,78,223.00 | 0.00 |
| Januaury, 2021 | 56,60,647.00 | 0.00 | 0.00 | 14,65,506.00 | 0.00 |
| February, 2021 | 40,57,388.00 | 0.00 | 0.00 | 40,00,689.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 89,30,765.00 | 6,05,625.00 |
| Total | 1,25,42,600.00 | 0.00 | 0.00 | 1,60,95,675.00 | 6,05,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |