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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:-FEERA HADI |
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| Opening Balance | 3,92,669.49 | ||||
| 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 | 1,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 7,09,330.00 | 0.00 | 0.00 | 7,62,413.00 | 0.00 |
| November, 2020 | 9,72,548.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| December, 2020 | 55,292.00 | 0.00 | 0.00 | 49,000.00 | 6,000.00 |
| Januaury, 2021 | 55,603.00 | 0.00 | 0.00 | 8,34,063.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 7,57,953.00 | 0.00 | 0.00 | 3,87,973.00 | 0.00 |
| Total | 26,20,726.00 | 0.00 | 0.00 | 25,64,424.00 | 6,000.00 |
| 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 |