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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:-SAHAJAWA |
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| Opening Balance | 2,30,115.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| 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 | 6,80,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 2,67,419.00 | 0.00 | 0.00 | 3,97,351.00 | 0.00 |
| November, 2020 | 72,068.00 | 0.00 | 0.00 | 1,22,068.00 | 0.00 |
| December, 2020 | 72,068.00 | 0.00 | 0.00 | 84,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,964.00 | 0.00 | 0.00 | 2,78,240.00 | 0.00 |
| March, 2021 | 8,93,325.00 | 0.00 | 0.00 | 1,99,921.00 | 1,98,120.00 |
| Total | 24,00,218.00 | 0.00 | 0.00 | 18,08,582.00 | 2,28,120.00 |
| 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 |