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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:-KARAMPUR |
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| Opening Balance | 5,51,596.00 | ||||
| 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 | 46,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| August, 2020 | 82,540.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| September, 2020 | 4,30,877.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2020 | 91,282.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| December, 2020 | 45,641.00 | 0.00 | 0.00 | 2,44,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 3,08,856.00 | 0.00 | 0.00 | 1,38,658.00 | 0.00 |
| March, 2021 | 4,11,279.00 | 0.00 | 0.00 | 5,02,641.00 | 18,896.00 |
| Total | 13,70,475.00 | 0.00 | 0.00 | 15,63,082.00 | 18,896.00 |
| 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 |