|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-FALAUDA |
|||||
| Opening Balance | 8,55,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,586.77 | 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 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2020 | 4,92,949.00 | 0.00 | 0.00 | 5,77,307.00 | 90,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 88,200.00 | 0.00 | 0.00 | 5,55,160.00 | 55,963.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,292.77 | 0.00 | 0.00 | 14,90,054.00 | 1,45,963.00 |
| 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 |