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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:-APAEL |
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| Opening Balance | 11,17,806.00 | ||||
| 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 | 2,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,31,729.00 | 0.00 | 0.00 | 1,17,703.00 | 13,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| December, 2020 | 1,68,832.00 | 0.00 | 0.00 | 10,26,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,67,848.00 | 0.00 | 0.00 | 2,20,900.00 | 2,00,000.00 |
| March, 2021 | 7,24,963.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| Total | 24,93,372.00 | 0.00 | 0.00 | 22,62,544.00 | 2,61,230.00 |
| 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 |