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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:-KHAZOORI AKBARPUR MUST. |
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| Opening Balance | 21,47,930.95 | ||||
| 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 | 49,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| August, 2020 | 9,77,183.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| December, 2020 | 1,94,066.00 | 0.00 | 0.00 | 14,28,354.00 | 98,892.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,07,079.00 | 0.00 | 0.00 | 6,99,644.00 | 0.00 |
| Total | 26,07,722.00 | 0.00 | 0.00 | 27,40,649.00 | 98,892.00 |
| 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 |