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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:-BHALSA ISSAPUR |
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| Opening Balance | 4,01,297.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,725.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2020 | 6,808.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| August, 2020 | 95,125.00 | 0.00 | 0.00 | 74,973.00 | 5,200.00 |
| September, 2020 | 16,41,146.00 | 0.00 | 0.00 | 8,91,848.00 | 0.00 |
| October, 2020 | 1,74,194.00 | 0.00 | 0.00 | 5,91,716.00 | 86,659.00 |
| November, 2020 | 49,858.00 | 0.00 | 0.00 | 6,28,321.00 | 1,98,580.00 |
| December, 2020 | 1,38,257.00 | 0.00 | 0.00 | 2,01,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,33,464.00 | 0.00 | 0.00 | 12,82,983.00 | 4,88,575.00 |
| March, 2021 | 6,54,344.00 | 0.00 | 0.00 | 1,25,485.00 | 0.00 |
| Total | 37,09,921.00 | 0.00 | 0.00 | 42,10,254.00 | 7,79,014.00 |
| 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 |