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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:-MANDHAUR |
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| Opening Balance | 2,74,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 24,400.00 | 8,680.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| August, 2020 | 5,30,279.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| October, 2020 | 96,085.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| December, 2020 | 1,68,507.00 | 0.00 | 0.00 | 1,13,705.00 | 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 | 10,70,662.00 | 2,48,162.00 | 0.00 | 2,47,305.00 | 8,900.00 |
| Total | 19,00,033.00 | 2,48,162.00 | 0.00 | 11,42,281.00 | 17,580.00 |
| 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 |