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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:-HARIYA BANS |
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| Opening Balance | 2,97,187.45 | ||||
| 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 | 5,06,886.00 | 0.00 | 0.00 | 7,46,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| August, 2020 | 1,38,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| October, 2020 | 7,74,452.00 | 0.00 | 0.00 | 95,915.00 | 0.00 |
| November, 2020 | 1,99,708.00 | 0.00 | 0.00 | 7,21,484.00 | 10,232.00 |
| December, 2020 | 23,328.00 | 0.00 | 0.00 | 1,84,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,770.00 | 0.00 | 0.00 | 7,25,027.00 | 53,860.00 |
| Total | 29,27,309.00 | 0.00 | 0.00 | 26,15,002.00 | 64,092.00 |
| 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 |