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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:-SHAKHUPUR CHHACHREKI |
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| Opening Balance | 98,884.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| May, 2020 | 9,700.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,291.00 | 0.00 | 0.00 | 62,624.00 | 0.00 |
| October, 2020 | 3,72,220.00 | 0.00 | 0.00 | 3,22,025.00 | 5,483.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,043.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,186.72 | 0.00 | 0.00 | 1,74,472.00 | 0.00 |
| Total | 10,52,401.72 | 0.00 | 0.00 | 7,33,897.00 | 14,483.00 |
| 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 |