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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:-CHAPRADI |
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| Opening Balance | 2,84,549.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| August, 2020 | 51,323.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| September, 2020 | 3,07,307.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 74,358.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| December, 2020 | 51,656.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,356.00 | 0.00 | 0.00 | 6,33,730.00 | 0.00 |
| 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 |