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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:-SHIVPUR |
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| Opening Balance | 2,60,464.00 | ||||
| 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 | 2,35,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,98,482.00 | 0.00 | 0.00 | 2,58,829.00 | 0.00 |
| September, 2020 | 1,99,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,359.00 | 0.00 | 0.00 | 5,99,382.00 | 0.00 |
| November, 2020 | 1,19,250.00 | 0.00 | 0.00 | 5,47,400.00 | 0.00 |
| December, 2020 | 1,16,359.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,03,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,25,329.00 | 0.00 | 0.00 | 7,59,529.00 | 1,99,885.00 |
| Total | 34,78,578.00 | 0.00 | 0.00 | 26,47,780.00 | 1,99,885.00 |
| 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 |