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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:-SARSINA |
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| Opening Balance | 12,57,988.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 4,365.00 | 0.00 | 0.00 | 4,71,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| August, 2020 | 6,86,160.00 | 0.00 | 0.00 | 4,21,262.45 | 0.00 |
| September, 2020 | 2,995.75 | 0.00 | 0.00 | 4,32,401.00 | 0.00 |
| October, 2020 | 4,23,377.00 | 3,43,471.00 | 0.00 | 37,746.00 | 0.00 |
| November, 2020 | 1,45,362.00 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| December, 2020 | 72,681.00 | 0.00 | 0.00 | 7,44,361.85 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,324.75 | 3,43,471.00 | 0.00 | 22,78,116.30 | 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 |