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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:-KULHERI |
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| Opening Balance | 9,97,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,367.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,028.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,61,434.00 | 0.00 |
| November, 2020 | 5,86,601.00 | 0.00 | 0.00 | 2,93,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,04,130.59 | 3,31,933.00 | 0.00 | 9,53,899.00 | 4,06,979.00 |
| Total | 20,71,804.59 | 3,31,933.00 | 0.00 | 25,59,378.00 | 4,06,979.00 |
| 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 |