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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:-ASEGA |
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| Opening Balance | 1,92,758.00 | ||||
| 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 | 2,13,218.00 | 19,290.00 |
| August, 2020 | 75,460.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 4,03,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,558.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 45,810.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| December, 2020 | 42,779.00 | 0.00 | 0.00 | 3,59,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,875.00 | 0.00 | 0.00 | 2,12,600.00 | 66,700.00 |
| Total | 14,65,780.00 | 0.00 | 0.00 | 10,68,999.00 | 85,990.00 |
| 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 |