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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:-NAKUR DEHAT |
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| Opening Balance | 1,75,966.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,49,759.00 | 0.00 | 0.00 | 4,19,970.00 | 1,00,000.00 |
| November, 2020 | 45,242.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2020 | 45,242.00 | 0.00 | 0.00 | 2,43,282.00 | 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 | 5,70,297.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| Total | 12,10,540.00 | 0.00 | 0.00 | 11,00,370.00 | 1,50,000.00 |
| 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 |