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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NANAUTA,Village Panchayat & Equivalent:-NANAUTA DEHAT |
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| Opening Balance | 20,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,70,322.00 | 0.00 | 0.00 | 10,66,693.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,03,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,79,981.00 | 0.00 | 0.00 | 2,85,956.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,34,262.00 | 3,30,632.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,85,396.00 | 0.00 | 0.00 | 9,52,238.00 | 0.00 |
| Total | 53,35,699.00 | 0.00 | 0.00 | 52,24,831.00 | 3,30,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |