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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:-BHAIRMAU |
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| Opening Balance | 3,26,958.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,359.00 | 0.00 |
| August, 2020 | 17,36,312.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2020 | 4,82,436.00 | 0.00 | 0.00 | 2,82,835.00 | 0.00 |
| November, 2020 | 1,01,868.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2020 | 50,934.00 | 0.00 | 0.00 | 1,92,577.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,550.00 | 0.00 | 0.00 | 9,10,706.00 | 0.00 |
| 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 |