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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:-CHONDAHERI |
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| Opening Balance | 11,82,738.00 | ||||
| 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 | 8,270.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| September, 2020 | 6,09,756.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| December, 2020 | 6,89,425.00 | 0.00 | 0.00 | 11,81,207.27 | 0.00 |
| Januaury, 2021 | 4,359.27 | 0.00 | 0.00 | 581.27 | 0.00 |
| February, 2021 | 1,30,483.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,347.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,641.08 | 0.00 | 0.00 | 20,79,561.54 | 1,00,000.00 |
| 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 |