|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-KURALKI KHURD |
|||||
| Opening Balance | 51,788.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| August, 2020 | 27,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| October, 2020 | 1,71,844.00 | 0.00 | 0.00 | 1,60,400.00 | 30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| December, 2020 | 25,736.00 | 0.00 | 0.00 | 40,240.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,497.00 | 0.00 | 0.00 | 1,76,000.00 | 42,500.00 |
| March, 2021 | 1,79,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,874.00 | 0.00 | 0.00 | 4,81,321.00 | 78,500.00 |
| 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 |