|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BERUARBARI,Village Panchayat & Equivalent:-JANPUR MUDIYARI |
|||||
| Opening Balance | 10,77,133.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,321.00 | 0.00 | 0.00 | 6,62,259.00 | 0.00 |
| September, 2020 | 6,74,449.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| October, 2020 | 71,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,012.00 | 0.00 | 0.00 | 1,47,917.00 | 0.00 |
| December, 2020 | 1,12,076.00 | 0.00 | 0.00 | 12,89,233.00 | 2,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,885.00 | 0.00 | 0.00 | 3,93,172.00 | 0.00 |
| March, 2021 | 5,44,823.00 | 0.00 | 0.00 | 1,45,408.00 | 58,749.00 |
| Total | 21,52,072.00 | 0.00 | 0.00 | 27,10,879.00 | 61,099.00 |
| 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 |