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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:-MOHANPUR GADA |
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| Opening Balance | 8,41,504.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,19,172.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 6,57,691.00 | 0.00 | 0.00 | 4,63,806.00 | 48,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,298.00 | 0.00 |
| November, 2020 | 1,43,904.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
| December, 2020 | 69,665.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,679.00 | 0.00 | 0.00 | 5,60,300.00 | 0.00 |
| Total | 17,92,446.00 | 0.00 | 0.00 | 16,05,530.00 | 48,000.00 |
| 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 |