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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:-BANHERA KHAS |
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| Opening Balance | 10,65,783.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,75,739.00 | 3,19,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| September, 2020 | 17,93,656.00 | 0.00 | 0.00 | 1,86,503.00 | 5,200.00 |
| October, 2020 | 12,75,785.00 | 8,95,805.00 | 0.00 | 4,17,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,53,150.00 | 3,70,000.00 |
| December, 2020 | 5,43,247.00 | 0.00 | 0.00 | 14,28,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,52,913.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,67,587.85 | 8,95,805.00 | 0.00 | 41,34,238.00 | 6,95,160.00 |
| 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 |