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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:-KOLKI KALALAN |
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| Opening Balance | 29,26,652.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,71,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,22,116.00 | 0.00 | 0.00 | 6,48,952.00 | 0.00 |
| November, 2020 | 4,10,208.00 | 0.00 | 0.00 | 4,87,893.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,529.00 | 1,26,549.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,63,813.00 | 87,081.00 | 0.00 | 4,93,555.00 | 49,740.00 |
| Total | 24,96,137.00 | 87,081.00 | 0.00 | 32,17,805.00 | 1,86,289.00 |
| 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 |