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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:-PADAM NAGLI |
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| Opening Balance | 3,80,773.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,48,725.00 | 0.00 | 0.00 | 2,76,906.00 | 0.00 |
| July, 2020 | 3,77,127.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,255.00 | 0.00 |
| September, 2020 | 2,85,110.00 | 0.00 | 0.00 | 96,222.00 | 75,222.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,976.00 | 75,222.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| December, 2020 | 3,47,992.00 | 0.00 | 0.00 | 2,92,015.00 | 16,948.00 |
| 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 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 14,58,954.00 | 0.00 | 0.00 | 11,20,695.00 | 1,67,392.00 |
| 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 |