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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:-CHALAULI |
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| Opening Balance | 6,40,005.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,776.22 | 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 | 7,69,735.00 | 0.00 | 0.00 | 4,04,327.00 | 0.00 |
| August, 2020 | 8,09,498.00 | 0.00 | 0.00 | 2,89,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,560.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,53,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| December, 2020 | 5,99,991.00 | 0.00 | 0.00 | 8,56,908.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,465.22 | 0.00 | 0.00 | 23,73,306.60 | 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 |