|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-TIRPARI |
|||||
| Opening Balance | 3,18,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,873.00 | 0.00 |
| August, 2020 | 4,00,383.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 72,311.00 | 0.00 | 0.00 | 99,076.00 | 0.00 |
| October, 2020 | 42,271.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 84,542.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 42,271.00 | 0.00 | 0.00 | 26,500.00 | 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 | 7,06,047.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 13,47,825.00 | 0.00 | 0.00 | 5,43,924.00 | 0.00 |
| 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 |