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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:-MALHIPUR |
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| Opening Balance | 4,87,621.00 | ||||
| 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 | 4,19,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,115.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2020 | 26,41,457.00 | 0.00 | 0.00 | 18,24,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,793.00 | 0.00 |
| November, 2020 | 2,20,114.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| December, 2020 | 1,72,556.00 | 0.00 | 0.00 | 1,72,503.00 | 0.00 |
| 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 | 12,80,102.00 | 0.00 | 0.00 | 13,09,310.00 | 7,000.00 |
| Total | 43,38,344.00 | 0.00 | 0.00 | 43,12,771.00 | 7,000.00 |
| 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 |