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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:-KAKRALA |
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| Opening Balance | 15,65,132.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 7,999.60 | 0.00 | 0.00 | 3,22,776.00 | 0.00 |
| June, 2020 | 1,32,248.00 | 0.00 | 0.00 | 7,47,590.00 | 0.00 |
| July, 2020 | 1,19,172.00 | 0.00 | 0.00 | 2,55,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,16,014.00 | 0.00 | 0.00 | 5,81,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| November, 2020 | 1,37,507.00 | 0.00 | 0.00 | 2,61,018.00 | 0.00 |
| December, 2020 | 4,24,602.00 | 0.00 | 0.00 | 9,83,717.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,126.00 | 0.00 | 0.00 | 2,82,820.00 | 96,272.00 |
| Total | 35,93,328.60 | 0.00 | 0.00 | 36,03,169.00 | 96,272.00 |
| 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 |