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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:-HARIPUR |
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| Opening Balance | 1,21,606.00 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,413.00 | 2,880.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,48,462.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
| October, 2020 | 95,008.00 | 0.00 | 0.00 | 2,02,971.00 | 0.00 |
| November, 2020 | 47,504.00 | 0.00 | 0.00 | 2,25,424.00 | 0.00 |
| December, 2020 | 47,504.00 | 0.00 | 0.00 | 32,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,440.00 | 0.00 | 0.00 | 3,40,226.00 | 45,413.00 |
| March, 2021 | 3,72,505.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| Total | 14,14,167.00 | 0.00 | 0.00 | 11,91,311.00 | 48,293.00 |
| 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 |