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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,Village Panchayat & Equivalent:-NAYA GAON |
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| Opening Balance | 13,05,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,978.00 | 1,44,659.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 1,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,64,430.00 | 0.00 | 0.00 | 23,34,254.00 | 17,17,808.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,84,998.00 | 37,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,437.00 | 77,652.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 5,42,286.00 | 1,98,549.00 |
| 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 | 64,000.00 | 0.00 |
| Total | 26,44,430.00 | 0.00 | 0.00 | 41,45,153.00 | 21,76,868.00 |
| 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 |