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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:-TANDAWA |
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| Opening Balance | 72,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,225.00 | 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 | 60,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| September, 2020 | 3,96,370.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2020 | 36,603.00 | 0.00 | 0.00 | 2,87,998.00 | 0.00 |
| November, 2020 | 70,790.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| December, 2020 | 35,395.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,533.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| Total | 11,29,432.00 | 0.00 | 0.00 | 7,29,943.00 | 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 |