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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:-MOHD. PUR BAHLOLPUR |
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| Opening Balance | 44,97,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,791.00 | 0.00 | 0.00 | 8,93,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2019 | 8,08,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| September, 2019 | 38,739.00 | 0.00 | 0.00 | 1,14,468.00 | 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 | 7,69,858.00 | 0.00 | 0.00 | 2,76,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,814.00 | 0.00 |
| March, 2020 | 4,84,050.00 | 0.00 | 0.00 | 6,36,660.00 | 0.00 |
| Total | 25,64,447.00 | 0.00 | 0.00 | 27,59,657.00 | 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 |