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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:-IGARI |
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| Opening Balance | 8,66,352.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,458.00 | 0.00 | 0.00 | 5,01,179.00 | 0.00 |
| July, 2020 | 1,55,588.00 | 0.00 | 0.00 | 1,47,269.00 | 0.00 |
| August, 2020 | 1,23,557.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| September, 2020 | 1,20,251.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| October, 2020 | 2,08,985.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,63,584.00 | 0.00 | 0.00 | 4,51,820.00 | 1,29,925.00 |
| 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 | 7,19,696.00 | 0.00 | 0.00 | 2,65,239.00 | 45,069.00 |
| Total | 32,49,119.00 | 0.00 | 0.00 | 18,20,204.00 | 1,74,994.00 |
| 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 |