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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:-NASRULLA GARH |
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| Opening Balance | 4,22,456.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,302.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,30,612.00 | 0.00 | 0.00 | 10,84,233.00 | 1,79,012.00 |
| October, 2020 | 3,46,006.00 | 0.00 | 0.00 | 1,92,819.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,02,500.00 | 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 | 10,28,210.00 | 0.00 | 0.00 | 7,76,342.40 | 69,604.00 |
| Total | 26,56,130.00 | 0.00 | 0.00 | 27,19,810.40 | 2,48,616.00 |
| 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 |