|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-GUDGAZUR |
|||||
| Opening Balance | 6,12,926.32 | ||||
| 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 | 29,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 2,10,591.00 | 0.00 | 0.00 | 3,46,321.00 | 0.00 |
| November, 2020 | 4,28,057.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| December, 2020 | 36,155.00 | 0.00 | 0.00 | 3,47,382.00 | 0.00 |
| Januaury, 2021 | 59,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,035.00 | 0.00 | 0.00 | 9,63,568.00 | 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 |