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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:-GOPALPUR KALA |
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| Opening Balance | 3,99,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,136.00 | 0.00 |
| August, 2020 | 51,679.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 2,85,196.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 30,210.00 | 0.00 | 0.00 | 1,24,657.00 | 0.00 |
| November, 2020 | 60,420.00 | 2,00,000.00 | 0.00 | 1,28,746.00 | 0.00 |
| December, 2020 | 30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,900.00 | 0.00 | 0.00 | 3,86,183.00 | 40,940.00 |
| Total | 12,41,063.00 | 2,00,000.00 | 0.00 | 10,55,274.00 | 40,940.00 |
| 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 |