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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:-PILKHANA |
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| Opening Balance | 6,50,339.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,45,636.00 | 32,863.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 83,125.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| October, 2020 | 1,16,558.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| November, 2020 | 85,881.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| December, 2020 | 49,254.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,309.00 | 0.00 | 0.00 | 13,982.00 | 18,000.00 |
| Total | 10,37,103.00 | 0.00 | 0.00 | 8,49,329.00 | 50,863.00 |
| 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 |