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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:-UNALI |
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| Opening Balance | 1,07,04,984.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,01,949.00 | 0.00 |
| July, 2020 | 1,49,746.00 | 0.00 | 0.00 | 5,03,791.00 | 0.00 |
| August, 2020 | 5,15,112.00 | 0.00 | 0.00 | 5,63,369.00 | 0.00 |
| September, 2020 | 6,09,576.00 | 0.00 | 0.00 | 5,16,234.00 | 0.00 |
| October, 2020 | 21,65,339.00 | 0.00 | 0.00 | 5,97,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,444.00 | 0.00 |
| December, 2020 | 5,03,032.00 | 0.00 | 0.00 | 2,81,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,27,344.00 | 4,98,049.00 | 0.00 | 5,03,852.00 | 0.00 |
| Total | 57,70,149.00 | 4,98,049.00 | 0.00 | 48,08,300.00 | 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 |