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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:-BANDU KHARI |
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| Opening Balance | 3,99,865.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,505.00 | 89,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| August, 2020 | 56,050.00 | 0.00 | 0.00 | 63,559.00 | 0.00 |
| September, 2020 | 7,09,656.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,770.00 | 69,000.00 |
| November, 2020 | 1,47,910.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| December, 2020 | 1,34,800.00 | 0.00 | 0.00 | 1,44,394.00 | 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 | 9,03,479.00 | 0.00 | 0.00 | 4,91,395.00 | 0.00 |
| Total | 19,51,895.00 | 0.00 | 0.00 | 20,79,418.00 | 1,58,000.00 |
| 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 |