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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:-TIGRI RAMGAM |
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| Opening Balance | 4,36,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| August, 2020 | 29,319.00 | 0.00 | 0.00 | 10,639.00 | 0.00 |
| September, 2020 | 6,38,090.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 8,83,515.00 | 22,78,404.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,69,601.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 20,98,259.00 | 43,200.00 |
| Total | 17,37,409.00 | 0.00 | 0.00 | 41,59,430.00 | 23,21,604.00 |
| 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 |