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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:-ALLANPUR ATLA |
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| Opening Balance | 87,206.45 | ||||
| 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 | 13,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2020 | 5,47,818.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| November, 2020 | 2,73,345.00 | 0.00 | 0.00 | 1,69,222.00 | 0.00 |
| December, 2020 | 3,31,624.00 | 0.00 | 0.00 | 6,99,931.00 | 3,34,995.00 |
| 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 | 8,47,453.00 | 2,73,597.00 | 12,000.00 | 36,240.00 | 0.00 |
| Total | 20,00,240.00 | 2,73,597.00 | 12,000.00 | 9,67,348.00 | 3,34,995.00 |
| 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 |