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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:-NAKUR |
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| Opening Balance | 98,09,674.44 | ||||
| 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 | 42,25,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,35,971.00 | 0.00 |
| August, 2020 | 7,26,783.00 | 0.00 | 0.00 | 18,94,950.00 | 0.00 |
| September, 2020 | 10,22,706.00 | 0.00 | 0.00 | 18,82,892.00 | 0.00 |
| October, 2020 | 10,22,706.00 | 0.00 | 0.00 | 18,39,618.00 | 0.00 |
| November, 2020 | 10,22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2021 | 10,22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,15,462.00 | 0.00 | 0.00 | 32,99,200.00 | 0.00 |
| March, 2021 | 49,95,108.00 | 0.00 | 0.00 | 11,03,552.00 | 0.00 |
| Total | 2,43,28,177.00 | 0.00 | 0.00 | 1,54,81,397.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |