|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BERUARBARI,Village Panchayat & Equivalent:-BHOJPUR |
|||||
| Opening Balance | 3,29,781.55 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| August, 2020 | 2,172.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| September, 2020 | 7,28,106.00 | 0.00 | 0.00 | 1,34,225.00 | 2,160.00 |
| October, 2020 | 1,30,588.00 | 0.00 | 0.00 | 2,98,926.00 | 0.00 |
| November, 2020 | 65,294.00 | 0.00 | 0.00 | 2,16,268.00 | 0.00 |
| December, 2020 | 65,294.00 | 0.00 | 0.00 | 1,46,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,790.00 | 0.00 | 0.00 | 3,20,605.00 | 0.00 |
| March, 2021 | 5,14,256.00 | 0.00 | 0.00 | 1,94,155.00 | 0.00 |
| Total | 19,47,500.00 | 0.00 | 0.00 | 16,38,910.00 | 2,160.00 |
| 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 |