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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:-SAHAJAWA |
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| Opening Balance | 4,86,360.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,19,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,08,391.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 10,17,701.00 | 0.00 | 0.00 | 7,46,045.00 | 30,000.00 |
| December, 2019 | 1,93,213.00 | 0.00 | 0.00 | 5,59,000.00 | 18,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,95,538.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 26,25,468.00 | 0.00 | 0.00 | 29,29,713.00 | 48,000.00 |
| 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 |