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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:-GANGNAULI |
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| Opening Balance | 19,05,066.95 | ||||
| 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 | 5,46,232.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,15,922.00 | 22,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,77,642.00 | 0.00 | 0.00 | 6,92,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,414.00 | 0.00 |
| December, 2020 | 1,10,165.00 | 3,83,013.00 | 0.00 | 9,29,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,90,939.00 | 3,83,013.00 | 0.00 | 29,52,337.00 | 22,420.00 |
| 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 |