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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:-BAHADARPUR |
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| Opening Balance | 4,08,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,560.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 1,00,129.00 | 0.00 | 0.00 | 1,10,129.00 | 26,550.00 |
| August, 2020 | 16,650.00 | 0.00 | 0.00 | 16,649.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| October, 2020 | 3,95,604.00 | 0.00 | 0.00 | 4,12,404.00 | 1,64,088.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,728.00 | 25,000.00 |
| December, 2020 | 48,870.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,183.00 | 0.00 | 0.00 | 86,859.00 | 23,000.00 |
| March, 2021 | 71,146.00 | 0.00 | 0.00 | 2,23,084.00 | 28,859.00 |
| Total | 9,36,142.00 | 0.00 | 0.00 | 11,66,093.00 | 2,67,497.00 |
| 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 |