|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-SHANPLA BEGAMPUR |
|||||
| Opening Balance | 2,68,534.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 35,000.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,81,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,44,873.00 | 40,000.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 1,27,024.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 63,512.00 | 0.00 | 0.00 | 65,000.00 | 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 | 10,07,730.52 | 0.00 | 0.00 | 1,79,403.00 | 0.00 |
| Total | 25,09,266.52 | 0.00 | 0.00 | 19,77,276.00 | 75,000.00 |
| 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 |