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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:-PANIYALI KASIMPUR |
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| Opening Balance | 6,19,786.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,902.00 | 22,204.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,479.00 | 22,204.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,771.00 | 22,204.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,798.00 | 22,204.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 123.00 | 0.00 | 0.00 | 40,232.00 | 0.00 |
| November, 2020 | 9,59,111.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| December, 2020 | 2,27,409.00 | 0.00 | 0.00 | 8,34,863.00 | 1,00,000.00 |
| 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 | 17,37,498.00 | 0.00 | 0.00 | 0.00 | 1,81,481.00 |
| Total | 29,24,141.00 | 0.00 | 0.00 | 17,24,902.00 | 3,70,297.00 |
| 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 |