eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-JAFARPUR RANYALI |
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Opening Balance | 9,76,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
August, 2020 | 2,740.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,37,500.00 | 0.00 | 0.00 | 1,25,428.00 | 10,000.00 |
November, 2020 | 4,62,500.00 | 0.00 | 0.00 | 2,58,500.00 | 98,000.00 |
December, 2020 | 1,410.00 | 0.00 | 0.00 | 3,54,470.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,240.00 | 0.00 | 0.00 | 2,97,335.00 | 0.00 |
March, 2021 | 5,88,689.75 | 2,21,472.40 | 0.00 | 4,48,089.00 | 3,87,688.00 |
Total | 19,40,079.75 | 2,21,472.40 | 0.00 | 21,49,834.00 | 5,06,188.00 |
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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 |