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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:-NALHERA |
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| Opening Balance | 5,03,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,642.00 | 0.00 |
| July, 2020 | 2,190.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| August, 2020 | 4,741.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 68,100.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| October, 2020 | 4,63,029.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 1,75,404.00 | 71,750.00 |
| December, 2020 | 98,487.00 | 0.00 | 0.00 | 2,82,520.00 | 1,14,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,194.00 | 0.00 | 0.00 | 3,63,458.00 | 43,500.00 |
| Total | 12,17,612.00 | 0.00 | 0.00 | 16,62,590.00 | 2,34,470.00 |
| 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 |