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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:-BHATAUL |
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| Opening Balance | 13,09,721.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,926.96 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,498.70 | 0.00 |
| August, 2020 | 6,74,045.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| September, 2020 | 8,318.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,421.00 | 0.00 |
| November, 2020 | 2,84,735.00 | 0.00 | 0.00 | 3,37,901.00 | 0.00 |
| December, 2020 | 71,566.00 | 1,03,400.00 | 0.00 | 6,43,817.70 | 0.00 |
| Januaury, 2021 | 11,420.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 4,08,830.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2021 | 1,85,224.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,087.50 | 1,03,400.00 | 0.00 | 19,17,839.96 | 0.00 |
| 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 |