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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:-SHIVRAMPUR |
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| Opening Balance | 5,30,575.00 | ||||
| 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 | 93,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,202.00 | 0.00 |
| August, 2020 | 1,65,470.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| October, 2020 | 10,77,246.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,250.00 | 0.00 |
| December, 2020 | 1,88,322.00 | 0.00 | 0.00 | 6,49,753.00 | 91,470.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,37,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,45,423.00 | 0.00 | 0.00 | 6,38,947.00 | 68,540.00 |
| Total | 26,13,618.00 | 0.00 | 0.00 | 25,86,829.00 | 1,60,010.00 |
| 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 |