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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:-NALHEDA GUZAR |
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| Opening Balance | 3,83,069.87 | ||||
| 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 | 3,24,924.00 | 1,84,090.00 |
| 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 | 11,83,563.00 | 0.00 | 0.00 | 11,122.00 | 9,390.00 |
| September, 2020 | 5,85,231.00 | 0.00 | 0.00 | 11,96,813.00 | 87,700.00 |
| October, 2020 | 19,785.00 | 0.00 | 0.00 | 2,01,110.00 | 0.00 |
| November, 2020 | 2,47,239.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2020 | 10,12,548.00 | 0.00 | 0.00 | 3,60,236.00 | 1,15,567.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,60,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,633.00 | 0.00 | 0.00 | 8,47,795.00 | 0.00 |
| Total | 45,12,697.00 | 0.00 | 0.00 | 30,87,800.00 | 3,96,747.00 |
| 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 |