eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-BACHITI |
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Opening Balance | 9,79,688.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,753.66 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,250.40 | 0.00 |
August, 2020 | 8,55,794.00 | 0.00 | 0.00 | 1,61,432.70 | 0.00 |
September, 2020 | 6,34,846.00 | 0.00 | 0.00 | 2,63,377.00 | 0.00 |
October, 2020 | 0.00 | 2,27,831.00 | 0.00 | 3,25,219.00 | 0.00 |
November, 2020 | 2,66,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,09,844.00 | 0.00 | 0.00 | 6,02,671.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 9,00,823.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 4,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,84,820.00 | 2,27,831.00 | 0.00 | 18,78,757.56 | 0.00 |
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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 |