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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:-TANSHIPUR |
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| Opening Balance | 17,27,176.92 | ||||
| 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 | 6,63,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,054.00 | 7,000.00 |
| August, 2020 | 8,77,125.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| September, 2020 | 1,81,124.00 | 0.00 | 0.00 | 4,39,548.00 | 1,86,240.00 |
| October, 2020 | 1,37,000.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
| November, 2020 | 2,78,724.00 | 0.00 | 0.00 | 14,20,037.00 | 1,16,182.00 |
| December, 2020 | 1,42,736.00 | 0.00 | 0.00 | 4,34,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,673.00 | 0.00 | 0.00 | 33,19,310.00 | 3,09,422.00 |
| 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 |