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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:-SALHAPUR |
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| Opening Balance | 15,24,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,762.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 1,80,477.00 | 0.00 | 0.00 | 4,16,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,182.00 | 31,610.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 6,09,319.00 | 0.00 | 0.00 | 5,55,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| November, 2020 | 2,31,206.00 | 0.00 | 0.00 | 4,37,849.00 | 0.00 |
| December, 2020 | 3,55,379.00 | 0.00 | 0.00 | 3,75,731.00 | 1,09,654.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,521.00 | 0.00 | 0.00 | 6,18,644.00 | 97,685.00 |
| March, 2021 | 4,15,335.00 | 0.00 | 0.00 | 2,25,990.00 | 200.00 |
| Total | 21,88,999.00 | 0.00 | 0.00 | 30,89,214.00 | 2,44,349.00 |
| 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 |