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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:-PARAGPUR MUST. |
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| Opening Balance | 13,13,668.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,639.00 | 18,000.00 |
| August, 2020 | 6,35,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,029.00 | 0.00 |
| October, 2020 | 2,49,934.00 | 0.00 | 0.00 | 3,45,210.00 | 0.00 |
| November, 2020 | 67,356.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 24,000.00 | 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 | 7,34,936.00 | 0.00 | 0.00 | 4,50,602.00 | 0.00 |
| Total | 16,88,615.00 | 0.00 | 0.00 | 18,18,385.00 | 18,000.00 |
| 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 |