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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:-JHABRIAN |
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| Opening Balance | 7,58,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2020 | 23,500.00 | 0.00 | 0.00 | 4,87,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,490.00 | 24,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,656.00 | 24,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 9,44,650.00 | 0.00 | 0.00 | 6,74,332.00 | 0.00 |
| October, 2020 | 1,29,300.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| November, 2020 | 4,20,785.00 | 0.00 | 0.00 | 4,32,391.00 | 55,178.00 |
| December, 2020 | 86,932.00 | 0.00 | 0.00 | 2,48,958.00 | 59,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,026.00 | 0.00 | 0.00 | 4,11,516.00 | 0.00 |
| March, 2021 | 9,30,947.00 | 0.00 | 0.00 | 3,00,232.00 | 42,400.00 |
| Total | 30,02,140.00 | 0.00 | 0.00 | 30,58,780.00 | 2,05,578.00 |
| 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 |