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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:-FIROZPUR MUST. |
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| Opening Balance | 23,87,430.00 | ||||
| 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 | 1,10,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| October, 2020 | 4,75,290.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| December, 2020 | 6,18,440.00 | 0.00 | 0.00 | 11,82,504.00 | 3,64,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,545.00 | 0.00 | 0.00 | 51,247.00 | 0.00 |
| March, 2021 | 5,06,096.75 | 0.00 | 0.00 | 1,87,847.00 | 64,947.00 |
| Total | 18,37,371.75 | 0.00 | 0.00 | 18,87,298.00 | 4,29,447.00 |
| 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 |