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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:-KURALI |
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| Opening Balance | 2,74,549.00 | ||||
| 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 | 34,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,272.00 | 3,160.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| September, 2020 | 41,258.00 | 0.00 | 0.00 | 25,271.00 | 0.00 |
| October, 2020 | 1,69,590.00 | 0.00 | 0.00 | 1,81,974.00 | 67,870.00 |
| November, 2020 | 4,48,400.00 | 0.00 | 0.00 | 4,71,145.00 | 0.00 |
| December, 2020 | 60,500.00 | 0.00 | 0.00 | 79,400.00 | 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 | 20,68,044.29 | 0.00 | 0.00 | 4,04,806.00 | 3,60,000.00 |
| Total | 27,87,792.29 | 0.00 | 0.00 | 13,98,967.00 | 4,31,030.00 |
| 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 |