|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-TOLI |
|||||
| Opening Balance | 3,17,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,749.00 | 0.00 |
| July, 2020 | 3,98,029.00 | 0.00 | 0.00 | 2,44,121.00 | 4,190.00 |
| August, 2020 | 17,449.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 37,205.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,71,799.00 | 0.00 | 0.00 | 3,30,543.00 | 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 | 2,36,132.00 | 94,654.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 9,60,614.00 | 94,654.00 | 0.00 | 8,48,613.00 | 4,190.00 |
| 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 |