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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:-RANYALA DAYALPUR |
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| Opening Balance | 7,12,710.00 | ||||
| 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 | 1,64,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| August, 2020 | 5,354.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 3,38,422.00 | 0.00 | 0.00 | 5,92,272.00 | 2,48,173.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 7,87,677.00 | 0.00 | 0.00 | 5,79,820.00 | 0.00 |
| December, 2020 | 94,018.00 | 0.00 | 0.00 | 2,84,453.00 | 47,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,191.00 | 0.00 | 0.00 | 1,07,000.00 | 55,000.00 |
| March, 2021 | 2,83,354.00 | 0.00 | 0.00 | 7,13,944.00 | 96,125.00 |
| Total | 18,44,016.00 | 0.00 | 0.00 | 25,65,611.00 | 4,46,298.00 |
| 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 |