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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:-SUBHRI KHAWAZO |
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| Opening Balance | 2,79,760.02 | ||||
| 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 | 1,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| July, 2020 | 3,025.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,27,251.00 | 0.00 | 0.00 | 2,87,245.00 | 766.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,000.00 | 0.00 | 0.00 | 4,82,115.00 | 47,838.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,452.00 | 20,99,541.00 | 0.00 | 1,32,423.00 | 0.00 |
| Total | 36,58,953.00 | 20,99,541.00 | 0.00 | 11,78,065.00 | 53,804.00 |
| 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 |