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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:-BERUAAR BARI |
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| Opening Balance | 5,46,361.19 | ||||
| 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 | 680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,929.00 | 0.00 |
| September, 2020 | 8,40,809.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| October, 2020 | 3,30,485.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 89,064.00 | 0.00 | 0.00 | 7,25,291.00 | 0.00 |
| December, 2020 | 89,000.00 | 0.00 | 0.00 | 4,79,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,02,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,890.00 | 0.00 | 0.00 | 1,65,769.00 | 0.00 |
| Total | 26,62,858.00 | 0.00 | 0.00 | 19,09,031.00 | 0.00 |
| 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 |