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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:-BHURI BANS |
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| Opening Balance | 3,88,833.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,63,562.00 | 0.00 |
| July, 2020 | 51,254.00 | 0.00 | 0.00 | 85,607.00 | 0.00 |
| August, 2020 | 14,251.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2020 | 42,168.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,995.00 | 0.00 | 0.00 | 2,56,794.00 | 0.00 |
| December, 2020 | 3,88,208.00 | 0.00 | 0.00 | 1,93,500.00 | 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 | 6,50,468.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,344.60 | 0.00 | 0.00 | 7,75,831.00 | 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 |