eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI |
|||||
Opening Balance | 82,23,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
June, 2020 | 63,772.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,00,264.00 | 0.00 | 0.00 | 12,26,238.00 | 0.00 |
September, 2020 | 11,92,909.00 | 0.00 | 0.00 | 33,75,412.00 | 0.00 |
October, 2020 | 22,52,214.00 | 0.00 | 0.00 | 6,36,281.00 | 0.00 |
November, 2020 | 11,26,107.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
December, 2020 | 53,949.00 | 0.00 | 0.00 | 14,62,979.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
February, 2021 | 11,26,107.00 | 0.00 | 0.00 | 67,60,005.00 | 0.00 |
March, 2021 | 2,14,41,130.00 | 0.00 | 0.00 | 57,09,533.00 | 0.00 |
Total | 2,80,56,452.00 | 0.00 | 0.00 | 1,98,48,625.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |