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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:-JAGETA NAJIB |
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| Opening Balance | 44,485.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,362.32 | 0.00 | 0.00 | 5,33,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 6,50,534.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 9,71,426.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 8,60,288.00 | 3,70,000.00 |
| Total | 25,57,896.32 | 0.00 | 0.00 | 27,76,721.00 | 3,70,000.00 |
| 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 |