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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:-CHIDBANA |
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| Opening Balance | 26,34,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,94,483.00 | 4,61,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,31,993.00 | 0.00 |
| September, 2020 | 1,20,365.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| October, 2020 | 6,33,298.00 | 0.00 | 0.00 | 98,530.00 | 10,000.00 |
| November, 2020 | 91,418.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| December, 2020 | 11,38,282.00 | 0.00 | 0.00 | 16,46,310.00 | 12,28,644.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,28,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,26,384.00 | 0.00 | 0.00 | 4,61,841.00 | 0.00 |
| Total | 34,38,410.00 | 0.00 | 0.00 | 55,63,929.00 | 16,99,694.00 |
| 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 |