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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:-BABUPURA |
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| Opening Balance | 10,70,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 1,86,670.00 | 0.00 | 0.00 | 3,92,492.00 | 15,055.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,890.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| October, 2020 | 6,38,264.00 | 0.00 | 0.00 | 3,81,584.00 | 3,09,184.00 |
| November, 2020 | 6,332.00 | 0.00 | 0.00 | 3,14,514.00 | 0.00 |
| December, 2020 | 3,55,632.00 | 0.00 | 0.00 | 4,34,300.00 | 19,500.00 |
| 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 | 9,85,029.00 | 1,69,516.00 | 0.00 | 1,15,500.00 | 10,500.00 |
| Total | 22,16,817.00 | 1,69,516.00 | 0.00 | 21,07,326.00 | 3,54,239.00 |
| 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 |