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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:-DURGIPUR |
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| Opening Balance | 3,28,793.00 | ||||
| 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 | 680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| September, 2020 | 57,495.00 | 0.00 | 0.00 | 1,24,662.00 | 0.00 |
| October, 2020 | 3,51,305.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| November, 2020 | 30,707.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| December, 2020 | 30,889.00 | 0.00 | 0.00 | 38,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,193.00 | 0.00 | 0.00 | 1,19,061.00 | 24,878.00 |
| Total | 9,23,454.00 | 0.00 | 0.00 | 5,30,682.00 | 24,878.00 |
| 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 |