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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:-SARSAWAN,Village Panchayat & Equivalent:-NASEERPURA |
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| Opening Balance | 3,91,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| August, 2020 | 2,93,242.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| September, 2020 | 59,135.00 | 0.00 | 0.00 | 1,03,411.00 | 50,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,886.00 | 0.00 |
| December, 2020 | 1,10,608.00 | 0.00 | 0.00 | 1,28,381.00 | 12,000.00 |
| 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 | 6,03,736.00 | 0.00 | 0.00 | 3,54,028.00 | 0.00 |
| Total | 10,66,721.00 | 0.00 | 0.00 | 10,57,026.00 | 62,400.00 |
| 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 |