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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:-KOTA |
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| Opening Balance | 10,51,247.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,729.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,78,237.00 | 0.00 |
| September, 2020 | 12,71,889.00 | 0.00 | 0.00 | 3,04,452.00 | 1,30,800.00 |
| October, 2020 | 3,65,187.00 | 0.00 | 0.00 | 5,49,746.00 | 25,125.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,162.00 | 0.00 |
| December, 2020 | 2,69,446.00 | 0.00 | 0.00 | 7,38,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,40,255.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| March, 2021 | 5,50,910.00 | 0.00 | 0.00 | 1,54,460.00 | 5,500.00 |
| Total | 32,17,687.00 | 0.00 | 0.00 | 33,01,360.00 | 1,61,425.00 |
| 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 |