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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:-MANOHARPUR |
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| Opening Balance | 79,602.50 | ||||
| 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 | 1,43,288.95 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| July, 2020 | 2,86,577.90 | 0.00 | 0.00 | 2,02,175.00 | 1,15,508.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 5,200.00 |
| September, 2020 | 1,23,697.00 | 0.00 | 0.00 | 1,14,500.00 | 4,190.00 |
| October, 2020 | 2,93,145.00 | 0.00 | 0.00 | 3,70,000.00 | 52,000.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| December, 2020 | 1,23,931.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,191.85 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| Total | 13,42,608.70 | 0.00 | 0.00 | 9,87,115.00 | 2,53,898.00 |
| 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 |