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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:-BAMBYALA |
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| Opening Balance | 3,39,752.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| August, 2020 | 40,023.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 56,320.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| October, 2020 | 5,31,702.00 | 0.00 | 0.00 | 2,96,099.00 | 0.00 |
| November, 2020 | 56,320.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| December, 2020 | 2,11,500.00 | 0.00 | 0.00 | 3,81,093.00 | 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 | 7,02,521.00 | 0.00 | 0.00 | 6,63,000.00 | 2,60,000.00 |
| Total | 15,98,386.00 | 0.00 | 0.00 | 18,50,016.00 | 2,60,000.00 |
| 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 |