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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:-LADHURA GUJJAR |
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| Opening Balance | 77,25,293.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,601.00 | 0.00 |
| September, 2020 | 4,60,942.00 | 0.00 | 0.00 | 7,04,147.00 | 4,07,493.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,570.00 | 4,17,274.00 |
| November, 2020 | 1,00,256.00 | 0.00 | 0.00 | 4,44,414.00 | 89,480.00 |
| December, 2020 | 5,67,464.00 | 0.00 | 0.00 | 2,48,800.00 | 400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,12,431.00 | 0.00 | 0.00 | 7,51,489.00 | 72,050.00 |
| March, 2021 | 20,810.00 | 0.00 | 0.00 | 65,45,251.00 | 0.00 |
| Total | 23,61,903.00 | 0.00 | 0.00 | 98,16,641.00 | 9,86,697.00 |
| 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 |