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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:-WAJIDPUR SANI |
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| Opening Balance | 5,00,085.00 | ||||
| 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 | 2,72,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,173.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
| October, 2020 | 6,29,521.00 | 0.00 | 0.00 | 2,12,934.00 | 0.00 |
| November, 2020 | 1,36,482.00 | 0.00 | 0.00 | 4,42,775.00 | 69,832.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| Januaury, 2021 | 58,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,346.00 | 0.00 | 0.00 | 12,75,177.00 | 69,832.00 |
| 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 |