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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:-PATHANPURA |
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| Opening Balance | 8,55,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,47,401.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| November, 2020 | 1,04,824.00 | 0.00 | 0.00 | 83,050.00 | 10,000.00 |
| December, 2020 | 77,743.00 | 0.00 | 0.00 | 60,490.00 | 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 | 3,85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,422.00 | 0.00 | 0.00 | 5,59,278.00 | 10,000.00 |
| 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 |