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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:-KHADAILA |
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| Opening Balance | 3,09,441.00 | ||||
| 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 | 29,492.00 | 0.00 |
| August, 2020 | 97,333.00 | 0.00 | 0.00 | 2,47,354.00 | 0.00 |
| September, 2020 | 5,25,320.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| October, 2020 | 1,11,290.00 | 0.00 | 0.00 | 2,60,901.00 | 0.00 |
| November, 2020 | 55,645.00 | 0.00 | 0.00 | 1,23,044.00 | 0.00 |
| December, 2020 | 55,645.00 | 0.00 | 0.00 | 3,83,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,595.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,62,391.00 | 0.00 | 0.00 | 11,37,173.00 | 0.00 |
| 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 |