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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:-PATHEDH |
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| Opening Balance | 1,44,790.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,03,994.00 | 0.00 | 0.00 | 3,38,519.00 | 0.00 |
| July, 2020 | 1,68,037.00 | 0.00 | 0.00 | 1,45,439.00 | 0.00 |
| August, 2020 | 7,294.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| September, 2020 | 31,258.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| October, 2020 | 48,958.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 3,62,612.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| December, 2020 | 1,13,537.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,060.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| March, 2021 | 3,93,634.25 | 0.00 | 0.00 | 2,46,093.00 | 0.00 |
| Total | 15,42,384.25 | 0.00 | 0.00 | 13,10,406.00 | 0.00 |
| 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 |