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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:-NAGAL |
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| Opening Balance | 14,24,945.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,837.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,49,343.00 | 0.00 | 0.00 | 5,41,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 46,080.00 |
| September, 2020 | 28,47,199.00 | 1.00 | 0.00 | 3,44,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,310.00 | 0.00 |
| December, 2020 | 8,24,035.00 | 0.00 | 0.00 | 28,19,108.00 | 2,87,678.00 |
| 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 | 13,95,356.00 | 11,96,962.00 | 12,714.00 | 0.00 | 0.00 |
| Total | 68,28,770.00 | 11,96,963.00 | 12,714.00 | 56,15,235.00 | 3,33,758.00 |
| 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 |