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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:-SADAULI |
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| Opening Balance | 3,83,399.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,064.00 | 0.00 |
| August, 2020 | 2,80,054.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2020 | 50,745.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2020 | 29,664.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 10,500.00 |
| December, 2020 | 29,664.00 | 0.00 | 0.00 | 35,000.00 | 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 | 4,96,803.00 | 0.00 | 0.00 | 3,04,772.00 | 36,606.00 |
| Total | 8,86,930.00 | 0.00 | 0.00 | 10,76,869.00 | 47,106.00 |
| 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 |