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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:-GHADOLA |
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| Opening Balance | 6,48,394.49 | ||||
| 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 | 1,62,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,372.00 | 0.00 |
| August, 2020 | 62,455.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 3,12,579.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 59,187.00 | 0.00 | 0.00 | 61,000.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,279.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,72,314.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| Total | 8,06,814.00 | 0.00 | 0.00 | 12,98,722.00 | 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 |