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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:-NANDI |
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| Opening Balance | 1,06,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,993.00 | 0.00 | 0.00 | 1,98,942.00 | 74,186.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,723.00 | 0.00 |
| November, 2020 | 14,500.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2020 | 1,26,727.00 | 0.00 | 0.00 | 2,40,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,564.00 | 0.00 | 0.00 | 1,65,295.00 | 51,900.00 |
| Total | 9,03,850.00 | 0.00 | 0.00 | 8,96,515.00 | 1,26,086.00 |
| 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 |