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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:-FATEHPUR JAT MUST. |
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| Opening Balance | 4,68,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 4,38,792.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 14,473.00 | 14,190.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,09,604.00 | 0.00 | 0.00 | 5,53,307.00 | 25,535.00 |
| November, 2020 | 1,48,430.00 | 0.00 | 0.00 | 1,67,171.00 | 0.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 75,450.00 | 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 | 2,51,262.00 | 0.00 | 0.00 | 4,19,067.00 | 0.00 |
| Total | 15,17,796.00 | 0.00 | 0.00 | 16,85,040.00 | 39,725.00 |
| 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 |