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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:-PUNDAIN |
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| Opening Balance | 15,80,400.35 | ||||
| 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 | 4,29,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,12,350.00 | 0.00 | 0.00 | 11,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,724.00 | 0.00 |
| October, 2020 | 59,422.00 | 0.00 | 0.00 | 2,81,408.00 | 0.00 |
| November, 2020 | 5,61,162.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| December, 2020 | 1,251.00 | 0.00 | 0.00 | 6,12,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,528.60 | 0.00 | 0.00 | 2,22,703.00 | 1,20,637.00 |
| Total | 24,79,540.60 | 0.00 | 0.00 | 26,42,141.00 | 1,20,637.00 |
| 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 |