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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:-NARAINPUR |
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| Opening Balance | 7,42,498.00 | ||||
| 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 | 94,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 1,27,712.00 | 0.00 | 0.00 | 1,93,306.00 | 0.00 |
| October, 2020 | 3,22,824.00 | 0.00 | 0.00 | 5,91,588.00 | 3,000.00 |
| November, 2020 | 1,36,624.00 | 0.00 | 0.00 | 2,23,755.00 | 3,080.00 |
| December, 2020 | 4,61,714.00 | 0.00 | 0.00 | 4,45,203.00 | 32,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,70,769.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| March, 2021 | 8,54,373.00 | 3,24,779.00 | 0.00 | 5,86,750.00 | 3,000.00 |
| Total | 23,74,016.00 | 3,24,779.00 | 0.00 | 23,53,560.00 | 41,580.00 |
| 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 |