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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:-GANJHERI |
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| Opening Balance | 19,84,220.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 11,819.00 | 0.00 | 0.00 | 3,72,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| August, 2020 | 5,83,792.00 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| September, 2020 | 1,05,782.00 | 0.00 | 0.00 | 10,93,222.40 | 1,11,435.00 |
| October, 2020 | 70,742.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| November, 2020 | 1,23,674.00 | 0.00 | 0.00 | 3,34,714.00 | 0.00 |
| December, 2020 | 61,837.00 | 0.00 | 0.00 | 3,61,779.54 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,426.54 | 0.00 |
| February, 2021 | 4,18,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,760.00 | 0.00 | 0.00 | 2,93,880.00 | 57,403.00 |
| Total | 21,66,946.00 | 0.00 | 0.00 | 30,79,901.48 | 1,68,838.00 |
| 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 |