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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:-ADHYANA |
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| Opening Balance | 15,73,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,475.00 | 0.00 |
| September, 2020 | 1,40,381.00 | 0.00 | 0.00 | 4,17,872.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 44,533.00 | 0.00 |
| November, 2020 | 9,29,874.00 | 0.00 | 0.00 | 7,85,340.00 | 0.00 |
| December, 2020 | 2,53,448.00 | 0.00 | 0.00 | 3,84,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,94,850.80 | 0.00 | 0.00 | 10,18,826.00 | 2,09,842.00 |
| Total | 32,81,482.80 | 0.00 | 0.00 | 39,31,906.00 | 2,09,842.00 |
| 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 |