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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:-HARPALI |
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| Opening Balance | 10,32,325.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,181.00 | 0.00 |
| September, 2020 | 1,99,705.00 | 0.00 | 0.00 | 4,27,991.00 | 0.00 |
| October, 2020 | 6,67,650.00 | 0.00 | 0.00 | 36,800.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,429.00 | 1,97,675.00 |
| December, 2020 | 5,07,300.00 | 0.00 | 0.00 | 15,21,201.00 | 6,21,858.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,48,382.00 |
| February, 2021 | 5,33,530.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| March, 2021 | 6,43,911.52 | 0.00 | 0.00 | 5,86,660.00 | 3,52,800.00 |
| Total | 25,52,096.52 | 0.00 | 0.00 | 39,39,492.00 | 14,30,715.00 |
| 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 |