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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:-KHERA AFGAN |
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| Opening Balance | 10,17,428.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,793.00 | 2,23,993.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,259.00 | 96,785.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| October, 2020 | 19,63,272.00 | 0.00 | 0.00 | 12,83,086.00 | 0.00 |
| November, 2020 | 2,38,433.00 | 0.00 | 0.00 | 3,70,298.00 | 0.00 |
| December, 2020 | 2,79,084.00 | 0.00 | 0.00 | 5,53,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,58,851.00 | 0.00 | 0.00 | 23,000.00 | 2,43,584.00 |
| March, 2021 | 1,95,620.00 | 0.00 | 0.00 | 17,84,480.00 | 14,300.00 |
| Total | 39,90,460.00 | 0.00 | 0.00 | 55,70,830.00 | 5,78,662.00 |
| 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 |