|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-MEERPUR MAHANPUR |
|||||
| Opening Balance | 13,06,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,56,722.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,68,848.00 | 0.00 |
| July, 2020 | 8,08,412.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| September, 2020 | 9,66,188.00 | 0.00 | 0.00 | 1,91,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2020 | 5,84,439.00 | 0.00 | 0.00 | 16,50,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,12,241.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,242.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,47,245.44 | 0.00 | 0.00 | 37,56,772.00 | 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 |