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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:-RANIPUR BARSI |
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| Opening Balance | 6,18,981.13 | ||||
| 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 | 1,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| October, 2020 | 6,16,468.00 | 0.00 | 0.00 | 4,35,000.00 | 2,90,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 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 | 10,88,074.00 | 0.00 | 0.00 | 4,65,355.13 | 0.00 |
| Total | 17,09,542.00 | 0.00 | 0.00 | 19,12,728.13 | 2,90,000.00 |
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| 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 |