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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:-CHHAPUR |
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| Opening Balance | 4,16,996.00 | ||||
| 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 | 1,22,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,425.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 60,818.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 6,61,338.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| December, 2020 | 2,555.00 | 0.00 | 0.00 | 3,68,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,24,715.38 | 0.00 | 0.00 | 7,13,674.00 | 2,26,000.00 |
| Total | 24,61,932.38 | 0.00 | 0.00 | 17,20,037.00 | 2,26,000.00 |
| 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 |