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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:-ABHA |
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| Opening Balance | 6,84,101.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,937.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,05,892.00 | 0.00 | 0.00 | 1,10,533.00 | 0.00 |
| October, 2020 | 6,72,612.00 | 0.00 | 0.00 | 2,69,984.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| December, 2020 | 4,18,518.00 | 0.00 | 0.00 | 6,49,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,542.00 | 0.00 | 0.00 | 1,60,136.00 | 0.00 |
| March, 2021 | 6,22,945.00 | 0.00 | 0.00 | 4,27,243.00 | 0.00 |
| Total | 23,89,446.00 | 0.00 | 0.00 | 24,52,950.00 | 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 |