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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:-DUGCHARA |
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| Opening Balance | 11,04,964.86 | ||||
| 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 | 1,78,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,38,643.00 | 0.00 | 0.00 | 4,73,656.00 | 0.00 |
| November, 2020 | 4,85,868.00 | 0.00 | 0.00 | 2,28,201.00 | 0.00 |
| December, 2020 | 4,36,313.00 | 0.00 | 0.00 | 6,66,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,503.00 | 0.00 | 0.00 | 17,66,319.00 | 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 |