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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:-KRRISHNI |
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| Opening Balance | 1,67,423.00 | ||||
| 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 | 1,46,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| September, 2020 | 27,150.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 2,75,732.00 | 0.00 | 0.00 | 2,72,232.00 | 26,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 74,896.00 | 0.00 | 0.00 | 76,400.00 | 15,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,916.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| Total | 7,53,089.00 | 0.00 | 0.00 | 8,00,886.00 | 41,850.00 |
| 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 |