|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-JATAULA DAMODARPUR |
|||||
| Opening Balance | 12,69,143.82 | ||||
| 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 | 1,50,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,97,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 2,28,458.00 | 0.00 | 0.00 | 2,56,694.00 | 0.00 |
| November, 2020 | 6,68,330.00 | 0.00 | 0.00 | 2,86,957.00 | 0.00 |
| December, 2020 | 1,32,258.00 | 0.00 | 0.00 | 3,43,131.00 | 0.00 |
| Januaury, 2021 | 48,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,448.00 | 0.00 | 0.00 | 18,31,894.00 | 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 |