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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:-SABDALPUR |
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| Opening Balance | 28,81,206.24 | ||||
| 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 | 9,78,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,25,185.00 | 0.00 |
| September, 2020 | 18,28,925.00 | 0.00 | 0.00 | 9,99,269.00 | 0.00 |
| October, 2020 | 2,51,652.00 | 0.00 | 0.00 | 6,98,495.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,65,132.00 | 0.00 | 0.00 | 6,35,973.00 | 0.00 |
| March, 2021 | 6,78,121.00 | 0.00 | 66,016.00 | 3,52,014.00 | 73,030.00 |
| Total | 33,23,830.00 | 0.00 | 66,016.00 | 56,31,580.00 | 73,030.00 |
| 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 |