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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:-MAIRITAR |
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| Opening Balance | 12,04,588.00 | ||||
| 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 | 2,98,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,725.00 | 0.00 |
| September, 2020 | 20,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,15,465.00 | 0.00 | 0.00 | 19,68,700.00 | 0.00 |
| November, 2020 | 2,17,926.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| December, 2020 | 2,37,190.00 | 0.00 | 0.00 | 18,72,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,74,672.00 | 0.00 | 0.00 | 3,70,825.00 | 0.00 |
| March, 2021 | 16,93,053.00 | 0.00 | 0.00 | 11,15,473.00 | 0.00 |
| Total | 64,95,641.00 | 0.00 | 0.00 | 59,94,720.00 | 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 |