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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,Village Panchayat & Equivalent:-NANHEDA TIPTAN |
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| Opening Balance | 9,89,038.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 144.27 | 0.00 | 0.00 | 90,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
| August, 2020 | 5,86,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,914.00 | 2,48,421.00 | 0.00 | 35,021.00 | 0.00 |
| October, 2020 | 1,95,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,567.00 | 89,924.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 75,494.00 | 0.00 | 0.00 | 10,84,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,925.27 | 3,38,345.00 | 0.00 | 14,10,110.00 | 0.00 |
| 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 |