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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:-DANIYALPUR URF NOOJLI |
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| Opening Balance | 4,44,277.17 | ||||
| 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 | 47,346.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,120.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2020 | 8,31,015.00 | 0.00 | 0.00 | 5,94,790.00 | 0.00 |
| November, 2020 | 12,584.00 | 0.00 | 0.00 | 2,92,931.00 | 0.00 |
| December, 2020 | 97,258.00 | 0.00 | 0.00 | 3,60,000.00 | 1,93,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,442.00 | 0.00 | 0.00 | 7,00,900.00 | 1,52,950.00 |
| March, 2021 | 6,31,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,728.00 | 0.00 | 0.00 | 25,21,068.00 | 3,45,950.00 |
| 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 |