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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:-MAJHOS KHURD |
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| Opening Balance | 5,49,207.00 | ||||
| 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 | 10,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,491.00 | 0.00 |
| October, 2020 | 8,07,760.00 | 0.00 | 0.00 | 7,06,028.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2020 | 2,68,601.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,352.00 | 0.00 | 0.00 | 1,75,819.00 | 21,000.00 |
| March, 2021 | 2,99,451.00 | 0.00 | 0.00 | 4,52,164.00 | 1,99,168.00 |
| Total | 17,10,164.00 | 0.00 | 0.00 | 19,20,527.00 | 2,20,168.00 |
| 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 |