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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:-NAGLI MEHNAJPUR |
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| Opening Balance | 12,62,457.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,23,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,85,296.00 | 0.00 | 0.00 | 2,55,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,714.00 | 0.00 |
| December, 2020 | 4,28,424.00 | 2,95,323.00 | 0.00 | 7,94,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,408.00 | 2,95,323.00 | 0.00 | 20,75,246.00 | 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 |