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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:-MADKI |
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| Opening Balance | 3,34,439.00 | ||||
| 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 | 83,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| August, 2020 | 3,96,686.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2020 | 1,13,896.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2020 | 88,856.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 42,018.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,197.00 | 0.00 | 0.00 | 2,81,500.00 | 1,82,000.00 |
| March, 2021 | 5,27,137.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 14,52,790.00 | 0.00 | 0.00 | 14,83,963.00 | 2,26,000.00 |
| 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 |