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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:-CHANDAV |
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| Opening Balance | 2,56,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,976.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,766.00 | 0.00 |
| August, 2020 | 5,235.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 6,54,561.00 | 0.00 | 0.00 | 5,35,399.00 | 0.00 |
| November, 2020 | 81,563.00 | 0.00 | 0.00 | 2,11,500.00 | 71,500.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,200.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| March, 2021 | 2,38,084.00 | 0.00 | 0.00 | 81,264.00 | 95,000.00 |
| Total | 13,49,619.00 | 0.00 | 0.00 | 14,88,239.00 | 1,66,500.00 |
| 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 |