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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:-PANDAULI |
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| Opening Balance | 31,75,112.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,64,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,49,868.00 | 0.00 |
| September, 2020 | 24,71,448.00 | 0.00 | 0.00 | 80,081.00 | 3,174.00 |
| October, 2020 | 10,09,985.00 | 0.00 | 0.00 | 10,74,731.00 | 0.00 |
| November, 2020 | 4,85,694.00 | 0.00 | 0.00 | 13,37,003.00 | 0.00 |
| December, 2020 | 6,74,950.00 | 0.00 | 0.00 | 12,22,379.00 | 2,50,000.00 |
| 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 | 17,08,981.00 | 12,35,724.00 | 28,418.00 | 0.00 | 0.00 |
| Total | 63,51,058.00 | 12,35,724.00 | 28,418.00 | 67,82,000.00 | 2,53,174.00 |
| 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 |