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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:-KHEDA MUGAL |
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| Opening Balance | 4,86,973.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| September, 2020 | 16,24,239.00 | 0.00 | 0.00 | 1,48,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,554.00 | 0.00 |
| December, 2020 | 7,48,214.00 | 0.00 | 0.00 | 17,03,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,44,213.00 | 3,642.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,16,666.00 | 3,642.00 | 0.00 | 28,11,951.00 | 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 |