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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-CHUNATI GADA |
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| Opening Balance | 5,15,058.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| July, 2020 | 5,485.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| August, 2020 | 11,26,832.00 | 0.00 | 0.00 | 3,60,962.00 | 0.00 |
| September, 2020 | 91,258.00 | 0.00 | 0.00 | 4,28,361.00 | 0.00 |
| October, 2020 | 1,24,978.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| November, 2020 | 1,59,858.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,538.00 | 0.00 | 0.00 | 13,95,900.00 | 8,68,500.00 |
| Total | 26,95,939.00 | 0.00 | 0.00 | 30,03,994.00 | 8,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |