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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:-NAGAL |
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| Opening Balance | 83,04,515.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,74,820.00 | 0.00 | 0.00 | 31,36,494.00 | 0.00 |
| September, 2020 | 10,90,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,84,404.00 | 0.00 | 0.00 | 8,69,764.00 | 0.00 |
| November, 2020 | 10,90,302.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 10,90,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,05,901.00 | 0.00 |
| February, 2021 | 22,17,900.00 | 0.00 | 0.00 | 36,13,113.00 | 0.00 |
| March, 2021 | 1,56,38,223.00 | 0.00 | 0.00 | 1,16,62,422.00 | 4,22,411.00 |
| Total | 2,40,86,253.00 | 0.00 | 0.00 | 1,99,62,694.00 | 4,22,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |