eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BERUARBARI,Village Panchayat & Equivalent:-BARSARI |
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Opening Balance | 14,81,725.63 | ||||
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 | 1,44,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,841.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
August, 2020 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,673.00 | 0.00 |
October, 2020 | 7,61,669.00 | 0.00 | 0.00 | 7,58,038.00 | 0.00 |
November, 2020 | 61,225.00 | 0.00 | 0.00 | 3,08,907.00 | 0.00 |
December, 2020 | 7,36,975.00 | 0.00 | 0.00 | 10,83,608.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,14,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,95,076.00 | 0.00 | 0.00 | 4,07,313.00 | 0.00 |
Total | 25,22,441.00 | 0.00 | 0.00 | 33,04,750.00 | 0.00 |
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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 |