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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:-GHOGHRIKI MUST. |
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| Opening Balance | 8,22,632.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| July, 2020 | 22,234.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,85,955.00 | 0.00 | 0.00 | 13,49,959.00 | 3,91,100.00 |
| October, 2020 | 1,07,150.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2020 | 2,57,436.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2020 | 1,10,082.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,43,205.00 | 0.00 | 0.00 | 10,43,644.00 | 4,10,158.00 |
| March, 2021 | 5,28,455.00 | 0.00 | 0.00 | 1,16,354.00 | 6,000.00 |
| Total | 29,54,517.00 | 0.00 | 0.00 | 40,41,728.00 | 8,07,258.00 |
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| 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 |