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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:-KARAMMAR |
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| Opening Balance | 9,80,267.38 | ||||
| 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 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,78,435.00 | 0.00 |
| September, 2020 | 18,11,005.00 | 0.00 | 0.00 | 41,938.00 | 0.00 |
| October, 2020 | 7,11,828.00 | 0.00 | 0.00 | 1,10,918.00 | 0.00 |
| November, 2020 | 1,91,834.00 | 0.00 | 0.00 | 14,73,825.00 | 0.00 |
| December, 2020 | 1,91,834.00 | 0.00 | 0.00 | 13,68,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,98,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,517.00 | 0.00 | 0.00 | 16,10,742.00 | 1,07,187.00 |
| Total | 57,05,080.00 | 0.00 | 0.00 | 53,01,638.00 | 1,07,187.00 |
| 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 |