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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:-SUBHARI MAHRAB |
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| Opening Balance | 3,89,275.02 | ||||
| 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 | 1,20,000.00 | 0.00 |
| June, 2020 | 19,400.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2020 | 78,259.00 | 0.00 | 0.00 | 77,717.00 | 0.00 |
| October, 2020 | 2,15,790.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| November, 2020 | 3,10,135.00 | 0.00 | 0.00 | 3,07,862.00 | 0.00 |
| December, 2020 | 46,215.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,769.00 | 0.00 | 0.00 | 43,562.00 | 45,000.00 |
| March, 2021 | 1,29,526.00 | 0.00 | 0.00 | 3,94,774.00 | 1,83,015.00 |
| Total | 10,59,094.00 | 0.00 | 0.00 | 14,61,357.00 | 2,28,015.00 |
| 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 |