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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:-DUDHLI BUKHARA MUST. |
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| Opening Balance | 6,25,836.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| August, 2020 | 6,19,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 97,500.00 | 0.00 | 0.00 | 5,39,400.00 | 68,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,97,671.00 | 0.00 | 0.00 | 4,68,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,161.00 | 0.00 | 0.00 | 6,67,542.00 | 3,61,296.00 |
| March, 2021 | 3,38,225.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 17,55,640.00 | 0.00 | 0.00 | 23,82,902.00 | 4,29,546.00 |
| 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 |