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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:-SALHAPUR |
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| Opening Balance | 11,375.57 | ||||
| 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 | 4,75,984.00 | 0.00 |
| July, 2020 | 4,122.00 | 0.00 | 0.00 | 1,67,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,319.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 3,01,052.00 | 0.00 | 0.00 | 2,96,768.00 | 2,17,451.00 |
| November, 2020 | 2,63,327.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| December, 2020 | 2,03,016.00 | 0.00 | 0.00 | 5,61,908.00 | 0.00 |
| 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 | 7,97,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,179.00 | 0.00 | 0.00 | 15,79,824.00 | 2,17,451.00 |
| 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 |