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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:-NAI NAGLI URF MAJARI |
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| Opening Balance | 5,24,074.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 2,06,000.00 |
| May, 2020 | 73,500.00 | 0.00 | 0.00 | 3,69,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,122.00 | 0.00 |
| August, 2020 | 9,71,670.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,165.00 | 0.00 |
| November, 2020 | 2,81,152.00 | 0.00 | 0.00 | 5,47,330.00 | 0.00 |
| December, 2020 | 4,10,692.00 | 0.00 | 0.00 | 3,03,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,835.00 | 0.00 | 0.00 | 1,22,756.00 | 0.00 |
| March, 2021 | 7,53,035.00 | 0.00 | 0.00 | 6,24,405.00 | 88,648.00 |
| Total | 28,85,884.00 | 0.00 | 0.00 | 28,55,233.00 | 2,94,648.00 |
| 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 |