eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-BHAVANPUR |
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Opening Balance | 7,32,114.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,191.00 | 0.00 | 0.00 | 2,20,788.00 | 51,270.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
June, 2020 | 2,824.00 | 0.00 | 0.00 | 1,46,236.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
August, 2020 | 4,49,934.00 | 0.00 | 0.00 | 2,85,291.08 | 0.00 |
September, 2020 | 1,42,486.38 | 0.00 | 0.00 | 1,50,596.00 | 0.00 |
October, 2020 | 95,318.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
November, 2020 | 49,231.68 | 0.00 | 0.00 | 12,520.00 | 0.00 |
December, 2020 | 51,469.00 | 0.00 | 0.00 | 5,36,449.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49,133.00 | 0.00 | 0.00 | 1,590.38 | 0.00 |
Total | 12,93,931.06 | 0.00 | 0.00 | 14,69,823.86 | 51,270.00 |
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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 |