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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:-FATEHPUR |
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| Opening Balance | 9,10,404.40 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 2,31,934.00 | 0.00 |
| September, 2020 | 4,98,322.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| October, 2020 | 82,131.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,438.00 | 0.00 |
| December, 2020 | 37,203.00 | 0.00 | 0.00 | 8,950.00 | 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 | 3,44,431.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
| Total | 9,63,587.00 | 0.00 | 0.00 | 8,17,497.00 | 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 |