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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:-BARITAGA MUST. |
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| Opening Balance | 2,08,636.87 | ||||
| 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 | 62,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,11,573.00 | 0.00 | 0.00 | 2,96,060.00 | 1,31,876.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,227.00 | 1,26,676.00 |
| November, 2020 | 1,49,518.00 | 0.00 | 0.00 | 3,55,866.00 | 61,705.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,723.00 | 0.00 | 0.00 | 2,40,886.00 | 0.00 |
| March, 2021 | 3,71,572.00 | 0.00 | 0.00 | 1,08,113.00 | 5,000.00 |
| Total | 12,09,386.00 | 0.00 | 0.00 | 13,29,283.00 | 3,25,257.00 |
| 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 |