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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:-SUNHATI MOHIDIN |
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| Opening Balance | 12,04,579.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,385.00 | 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 | 1,46,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 83,260.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| October, 2020 | 4,59,500.00 | 0.00 | 0.00 | 1,13,893.00 | 9,000.00 |
| November, 2020 | 97,344.00 | 0.00 | 0.00 | 2,79,893.00 | 0.00 |
| December, 2020 | 48,672.00 | 0.00 | 0.00 | 3,52,314.00 | 1,27,292.00 |
| 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 | 4,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,295.00 | 0.00 | 0.00 | 9,78,098.00 | 1,36,292.00 |
| 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 |