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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:-KHARI BANS |
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| Opening Balance | 8,03,833.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,180.00 | 26,300.00 |
| May, 2020 | 52,484.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,956.00 | 20,890.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2020 | 2,61,197.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2020 | 1,08,437.00 | 0.00 | 0.00 | 3,32,831.00 | 24,500.00 |
| December, 2020 | 4,27,609.00 | 0.00 | 0.00 | 5,37,614.00 | 1,67,319.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| March, 2021 | 2,26,145.00 | 0.00 | 0.00 | 2,78,261.00 | 0.00 |
| Total | 10,81,872.00 | 0.00 | 0.00 | 14,11,132.00 | 2,39,009.00 |
| 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 |