|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-SIRSEKA |
|||||
| Opening Balance | 31,58,462.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,80,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 12,50,000.00 | 0.00 | 0.00 | 10,94,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,001.00 | 47,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| October, 2020 | 9,56,473.00 | 0.00 | 0.00 | 6,57,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,808.00 | 0.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,27,737.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 7,72,626.00 | 74,185.00 |
| Total | 31,18,473.00 | 0.00 | 0.00 | 47,79,201.00 | 1,22,035.00 |
| 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 |