|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-BILASPUR |
|||||
| Opening Balance | 5,82,622.05 | ||||
| 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 | 3,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 24,200.00 | 2,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| September, 2020 | 4,97,783.00 | 0.00 | 0.00 | 2,48,757.00 | 0.00 |
| October, 2020 | 1,00,197.00 | 0.00 | 0.00 | 4,92,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,105.00 | 0.00 | 0.00 | 5,86,853.00 | 29,546.00 |
| 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 | 6,84,687.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,772.42 | 0.00 | 0.00 | 14,19,832.00 | 32,246.00 |
| 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 |