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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:-LUNDHA |
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| Opening Balance | 3,50,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 37,270.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,443.00 | 74,540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,414.00 | 17,584.00 |
| September, 2020 | 2,72,921.00 | 0.00 | 0.00 | 56,862.00 | 0.00 |
| October, 2020 | 48,948.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2020 | 48,948.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| December, 2020 | 2,31,055.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
| 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 | 3,51,225.00 | 1,15,396.00 | 0.00 | 1,93,625.00 | 0.00 |
| Total | 9,53,097.00 | 1,15,396.00 | 0.00 | 10,04,289.00 | 1,29,394.00 |
| 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 |