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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:-NANAUTA,Village Panchayat & Equivalent:-SABBIPUR |
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| Opening Balance | 3,74,650.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,48,999.00 | 0.00 | 0.00 | 2,12,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,45,000.00 | 2,45,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| November, 2020 | 3,60,694.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 76,570.00 | 0.00 | 0.00 | 1,49,702.00 | 32,730.00 |
| 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 | 11,38,959.00 | 5,70,103.00 | 0.00 | 5,20,000.00 | 2,90,000.00 |
| Total | 35,85,222.00 | 5,70,103.00 | 0.00 | 20,32,553.00 | 5,67,730.00 |
| 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 |