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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-NANDI |
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| Opening Balance | 1,47,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,680.00 | 0.00 | 0.00 | 40,418.00 | 0.00 |
| July, 2019 | 1,129.00 | 0.00 | 0.00 | 2,66,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,892.00 | 0.00 |
| September, 2019 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,98,680.00 | 0.00 | 0.00 | 1,82,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,049.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,787.00 | 0.00 |
| March, 2020 | 2,88,458.00 | 0.00 | 0.00 | 2,70,919.00 | 0.00 |
| Total | 12,88,397.00 | 0.00 | 0.00 | 13,29,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |