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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:-SHAHBUDDINPUR URF GAZIWALA |
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| Opening Balance | 7,26,786.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,101.00 | 0.00 |
| August, 2020 | 2,28,377.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 44,582.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 24,191.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 48,382.00 | 0.00 | 0.00 | 2,54,145.00 | 0.00 |
| December, 2020 | 24,191.00 | 0.00 | 0.00 | 32,000.00 | 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 | 6,32,740.00 | 0.00 | 0.00 | 1,38,842.00 | 9,400.00 |
| Total | 10,02,463.00 | 0.00 | 0.00 | 11,79,208.00 | 9,400.00 |
| 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 |