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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:-MIDDHA |
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| Opening Balance | 2,68,596.00 | ||||
| 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 | 6,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,809.00 | 0.00 |
| September, 2020 | 5,62,800.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| October, 2020 | 1,00,220.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| November, 2020 | 50,110.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| December, 2020 | 50,110.00 | 0.00 | 0.00 | 4,73,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,875.00 | 0.00 | 0.00 | 2,86,919.00 | 57,110.00 |
| Total | 14,98,210.00 | 0.00 | 0.00 | 13,11,660.00 | 57,110.00 |
| 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 |