|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-DHAURALA |
|||||
| Opening Balance | 17,95,613.09 | ||||
| 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 | 33,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,145.00 | 0.00 |
| October, 2020 | 7,31,566.00 | 0.00 | 0.00 | 19,800.00 | 10,000.00 |
| November, 2020 | 80,413.00 | 0.00 | 0.00 | 4,21,199.00 | 0.00 |
| December, 2020 | 6,57,968.00 | 0.00 | 0.00 | 19,09,005.00 | 5,35,756.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,246.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2021 | 13,32,712.49 | 0.00 | 0.00 | 3,54,757.00 | 3,22,089.00 |
| Total | 32,48,905.49 | 0.00 | 0.00 | 34,85,743.00 | 8,67,845.00 |
| 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 |