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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:-MUBARAKPUR |
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| Opening Balance | 1,27,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,51,957.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2020 | 10,387.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| August, 2020 | 35,782.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 4,81,454.00 | 0.00 | 0.00 | 4,97,190.00 | 45,000.00 |
| October, 2020 | 1,03,258.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2020 | 21,254.00 | 0.00 | 0.00 | 1,00,000.00 | 55,000.00 |
| December, 2020 | 45,158.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,780.00 | 0.00 | 0.00 | 3,63,099.00 | 1,81,545.00 |
| March, 2021 | 3,63,808.00 | 0.00 | 0.00 | 2,75,842.00 | 1,16,000.00 |
| Total | 15,31,838.00 | 0.00 | 0.00 | 16,66,530.00 | 3,97,545.00 |
| 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 |