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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:-SUKHPURA |
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| Opening Balance | 19,61,020.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,842.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,20,762.41 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,042.11 | 0.00 |
| August, 2020 | 33,29,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,10,909.00 | 0.00 | 0.00 | 15,25,175.31 | 810.00 |
| October, 2020 | 3,11,961.00 | 0.00 | 0.00 | 8,09,839.41 | 0.00 |
| November, 2020 | 6,12,334.00 | 0.00 | 0.00 | 5,83,718.08 | 0.00 |
| December, 2020 | 2,98,557.00 | 0.00 | 0.00 | 16,50,758.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,20,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,377.00 | 0.00 | 0.00 | 23,18,200.01 | 22,569.00 |
| Total | 82,98,496.95 | 0.00 | 0.00 | 88,40,495.58 | 23,379.00 |
| 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 |