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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:-NANWA KHERI |
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| Opening Balance | 1,47,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,44,794.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,952.00 | 2,74,630.00 |
| November, 2020 | 76,863.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,801.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 1,31,200.00 | 0.00 | 0.00 | 84,831.00 | 6,000.00 |
| Total | 8,80,658.00 | 0.00 | 0.00 | 10,16,514.00 | 2,80,630.00 |
| 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 |