|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-KAPASI |
|||||
| Opening Balance | 3,54,097.47 | ||||
| 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 | 1,99,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,372.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| October, 2020 | 5,04,580.00 | 0.00 | 0.00 | 3,99,815.00 | 0.00 |
| November, 2020 | 2,93,663.00 | 0.00 | 0.00 | 2,60,823.00 | 60,771.00 |
| December, 2020 | 26,701.00 | 0.00 | 0.00 | 1,30,830.00 | 36,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,704.00 | 0.00 | 0.00 | 4,42,411.00 | 1,46,992.00 |
| Total | 14,74,626.00 | 0.00 | 0.00 | 16,48,531.00 | 2,43,763.00 |
| 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 |