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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:-SEMRI RAMPUR |
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| Opening Balance | 14,25,308.00 | ||||
| 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 | 1,20,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| August, 2020 | 1,00,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,269.00 | 0.00 |
| October, 2020 | 6,12,953.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| November, 2020 | 1,17,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,709.00 | 0.00 | 0.00 | 14,08,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,740.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| Total | 17,81,515.00 | 0.00 | 0.00 | 22,16,702.00 | 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 |