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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:-GANGOH,Village Panchayat & Equivalent:-BUDDHA KHERA |
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| Opening Balance | 11,17,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,696.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 4,07,966.00 | 1,52,484.00 |
| September, 2020 | 3,964.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| October, 2020 | 1,69,800.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| November, 2020 | 2,10,428.00 | 0.00 | 0.00 | 2,39,500.00 | 21,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,77,707.00 | 0.00 | 0.00 | 0.00 | 20,766.00 |
| Total | 22,92,899.00 | 0.00 | 0.00 | 16,70,232.00 | 1,94,250.00 |
| 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 |