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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:-MAHMOODPUR |
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| Opening Balance | 15,13,803.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,035.34 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,846.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,708.70 | 0.00 |
| August, 2020 | 5,06,545.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 9,381.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| November, 2020 | 2,13,977.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
| December, 2020 | 67,485.00 | 77,705.00 | 0.00 | 7,72,691.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 3,07,222.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2021 | 1,41,595.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,051.20 | 77,705.00 | 0.00 | 17,76,272.04 | 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 |