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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:-SHAHPUR |
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| Opening Balance | 2,80,239.05 | ||||
| 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 | 12,112.00 | 0.00 |
| August, 2020 | 5,28,284.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,584.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 46,792.00 | 0.00 | 0.00 | 4,09,636.00 | 0.00 |
| December, 2020 | 46,792.00 | 0.00 | 0.00 | 3,07,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,199.00 | 0.00 | 0.00 | 38,000.00 | 19,000.00 |
| Total | 14,01,261.00 | 0.00 | 0.00 | 9,06,388.00 | 19,000.00 |
| 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 |