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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:-DHARAMPUR SARAVAGI |
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| Opening Balance | 64,671.00 | ||||
| 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 | 2,22,371.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2020 | 3,94,619.00 | 0.00 | 0.00 | 2,82,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 4,47,242.00 | 0.00 | 0.00 | 3,42,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,03,070.00 | 2,76,570.00 |
| December, 2020 | 2,75,802.00 | 0.00 | 0.00 | 3,55,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,715.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,123.24 | 0.00 | 0.00 | 16,19,206.00 | 2,76,570.00 |
| 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 |