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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:-SHEKHPURA KADEEM |
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| Opening Balance | 40,17,894.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,63,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,70,040.00 | 0.00 |
| June, 2020 | 1,11,000.00 | 0.00 | 0.00 | 13,49,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,52,864.00 | 0.00 |
| August, 2020 | 4,31,157.00 | 0.00 | 0.00 | 2,79,612.00 | 0.00 |
| September, 2020 | 63,62,542.00 | 0.00 | 0.00 | 24,96,760.00 | 0.00 |
| October, 2020 | 6,86,398.00 | 0.00 | 0.00 | 46,14,397.00 | 31,557.00 |
| November, 2020 | 9,61,983.00 | 0.00 | 0.00 | 11,49,769.00 | 0.00 |
| December, 2020 | 7,17,025.00 | 0.00 | 0.00 | 5,97,050.00 | 3,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,50,904.00 | 0.00 | 0.00 | 27,17,394.00 | 16,64,600.00 |
| March, 2021 | 50,43,722.00 | 0.00 | 0.00 | 57,65,913.00 | 19,39,977.00 |
| Total | 1,90,64,731.00 | 0.00 | 0.00 | 2,14,56,288.00 | 39,56,134.00 |
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| 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 |