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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:-AASCHOORA |
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| Opening Balance | 3,04,622.55 | ||||
| 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 | 2,85,327.00 | 0.00 |
| August, 2020 | 5,02,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,49,788.00 | 0.00 | 0.00 | 3,08,493.00 | 0.00 |
| November, 2020 | 1,06,520.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,447.00 | 0.00 | 0.00 | 4,34,918.00 | 1,82,400.00 |
| Total | 15,91,285.00 | 0.00 | 0.00 | 14,43,508.00 | 1,82,400.00 |
| 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 |