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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:-MAGH CHAPPAR |
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| Opening Balance | 7,44,010.05 | ||||
| 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 | 7,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,084.00 | 0.00 |
| August, 2020 | 4,63,222.00 | 0.00 | 0.00 | 3,01,206.00 | 0.00 |
| September, 2020 | 30,551.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| October, 2020 | 3,25,760.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,864.00 | 0.00 | 0.00 | 3,12,804.00 | 1,07,520.00 |
| 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 | 5,85,562.00 | 0.00 | 0.00 | 1,21,986.00 | 1,00,684.00 |
| Total | 14,83,959.00 | 0.00 | 0.00 | 14,15,258.00 | 2,08,204.00 |
| 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 |