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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:-UMAHI |
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| Opening Balance | 10,56,640.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,699.00 | 0.00 |
| August, 2020 | 510.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| September, 2020 | 10,70,992.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
| October, 2020 | 5,01,565.00 | 0.00 | 0.00 | 5,18,045.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| December, 2020 | 3,40,329.00 | 0.00 | 0.00 | 5,36,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,134.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
| March, 2021 | 3,29,237.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 28,05,767.00 | 0.00 | 0.00 | 30,33,787.00 | 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 |