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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:-RAN DEVI |
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| Opening Balance | 6,40,677.73 | ||||
| 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 | 71,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2020 | 2,548.00 | 0.00 | 0.00 | 4,60,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 7,11,369.00 | 0.00 | 0.00 | 5,98,500.00 | 0.00 |
| November, 2020 | 1,09,392.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2020 | 73,560.00 | 0.00 | 0.00 | 73,000.00 | 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 | 8,93,922.00 | 0.00 | 0.00 | 4,89,700.00 | 73,000.00 |
| Total | 18,88,791.00 | 0.00 | 0.00 | 21,10,997.00 | 73,000.00 |
| 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 |