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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:-BAGHI |
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| Opening Balance | 6,62,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| August, 2020 | 39,601.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
| September, 2020 | 4,80,180.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,42,186.00 | 92,482.00 |
| November, 2020 | 86,000.00 | 0.00 | 0.00 | 3,46,101.00 | 0.00 |
| December, 2020 | 61,000.00 | 0.00 | 0.00 | 2,48,541.00 | 5,000.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 3,01,521.00 | 1,94,800.00 |
| Total | 14,36,781.00 | 0.00 | 0.00 | 16,81,554.00 | 2,92,282.00 |
| 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 |