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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:-HASANPUR |
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| Opening Balance | 5,69,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,31,811.00 | 0.00 | 0.00 | 26,200.00 | 10,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 86,238.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2020 | 57,492.00 | 0.00 | 0.00 | 1,86,600.00 | 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 | 4,48,143.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| Total | 9,23,684.00 | 0.00 | 0.00 | 11,34,700.00 | 10,500.00 |
| 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 |