eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-PIROR |
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Opening Balance | 2,88,726.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
July, 2020 | 3,08,808.00 | 0.00 | 0.00 | 2,56,336.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,760.00 | 1,10,000.00 |
September, 2020 | 3,20,931.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
October, 2020 | 1,60,282.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
December, 2020 | 1,29,616.00 | 0.00 | 0.00 | 2,11,620.00 | 38,000.00 |
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 | 2,04,610.00 | 0.00 | 0.00 | 1,66,204.03 | 0.00 |
Total | 11,24,247.00 | 0.00 | 0.00 | 11,79,786.03 | 1,48,000.00 |
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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 |