|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-SHUKARTAL |
|||||
| Opening Balance | 6,46,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,740.00 | 1,200.00 |
| June, 2020 | 92,930.00 | 0.00 | 0.00 | 2,91,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,024.00 | 0.00 | 0.00 | 2,42,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| November, 2020 | 8,32,260.00 | 0.00 | 0.00 | 5,75,915.00 | 0.00 |
| December, 2020 | 1,31,636.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,87,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,319.02 | 1,55,111.00 | 0.00 | 6,94,516.00 | 1,37,622.00 |
| Total | 29,44,666.02 | 1,55,111.00 | 0.00 | 22,76,968.00 | 1,38,822.00 |
| 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 |