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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:-NARAYANPUR II |
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| Opening Balance | 1,20,443.00 | ||||
| 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 | 99,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 2,46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,119.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| November, 2020 | 5,86,539.00 | 0.00 | 0.00 | 4,88,214.00 | 0.00 |
| December, 2020 | 1,64,000.00 | 0.00 | 0.00 | 5,29,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,476.00 | 0.00 | 0.00 | 12,08,561.00 | 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 |