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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:-BADHERI KAULI |
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| Opening Balance | 5,00,527.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,103.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,78,670.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2020 | 11,25,015.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,28,421.00 | 0.00 |
| November, 2020 | 5,61,330.00 | 0.00 | 0.00 | 5,09,678.00 | 0.00 |
| December, 2020 | 1,19,162.00 | 0.00 | 0.00 | 17,75,780.00 | 83,090.00 |
| 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 | 17,87,424.00 | 0.00 | 2,442.00 | 0.00 | 0.00 |
| Total | 49,93,704.00 | 0.00 | 2,442.00 | 37,56,663.00 | 83,090.00 |
| 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 |