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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:-MOHD. PUR BAHLOLPUR |
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| Opening Balance | 43,01,793.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,866.00 | 1,58,433.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,520.00 | 0.00 | 0.00 | 1,86,524.00 | 1,61,324.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,190.00 | 83,790.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,07,710.00 | 1,48,008.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,290.00 | 50,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,820.55 | 0.00 | 0.00 | 1,27,978.00 | 5,000.00 |
| Total | 11,80,306.55 | 0.00 | 0.00 | 17,35,078.00 | 6,07,155.00 |
| 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 |