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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:-ADAR |
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| Opening Balance | 10,69,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,69,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,049.00 | 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 | 2,77,539.00 | 17,370.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,711.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,168.00 | 0.00 |
| October, 2020 | 2,86,510.00 | 0.00 | 0.00 | 4,14,297.00 | 1,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| December, 2020 | 5,77,585.00 | 0.00 | 0.00 | 11,27,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,303.00 | 0.00 | 0.00 | 2,90,847.00 | 88,270.00 |
| March, 2021 | 6,17,592.00 | 0.00 | 0.00 | 3,57,536.00 | 0.00 |
| Total | 32,22,280.00 | 0.00 | 0.00 | 32,65,391.00 | 1,07,260.00 |
| 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 |