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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:-SHAHPUR |
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| Opening Balance | 5,27,911.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,300.00 | 0.00 | 0.00 | 1,90,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,929.00 | 0.00 |
| August, 2020 | 5,25,605.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,308.00 | 0.00 |
| October, 2020 | 1,88,017.00 | 1,88,017.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,373.00 | 0.00 |
| December, 2020 | 2,62,172.00 | 0.00 | 0.00 | 2,31,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,776.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 13,69,948.00 | 1,88,017.00 | 0.00 | 11,17,921.00 | 5,000.00 |
| 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 |