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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:-SAHO DIH |
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| Opening Balance | 5,18,640.55 | ||||
| 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 | 1,79,802.00 | 0.00 |
| August, 2020 | 1,13,339.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| September, 2020 | 6,25,477.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| October, 2020 | 1,42,332.00 | 0.00 | 0.00 | 4,32,698.00 | 0.00 |
| November, 2020 | 66,255.00 | 0.00 | 0.00 | 3,66,104.00 | 0.00 |
| December, 2020 | 66,255.00 | 0.00 | 0.00 | 3,14,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,178.00 | 0.00 | 0.00 | 9,80,104.00 | 5,48,332.00 |
| Total | 19,83,189.00 | 0.00 | 0.00 | 24,23,754.00 | 5,48,332.00 |
| 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 |