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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,Village Panchayat & Equivalent:-KUMHIYA |
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| Opening Balance | 1,28,965.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| August, 2020 | 47,335.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| October, 2020 | 3,16,571.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2020 | 27,671.00 | 0.00 | 0.00 | 1,88,646.00 | 0.00 |
| December, 2020 | 27,671.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,254.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| March, 2021 | 2,17,898.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| Total | 8,24,400.00 | 0.00 | 0.00 | 6,82,171.00 | 0.00 |
| 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 |