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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:-BAHERA MU. |
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| Opening Balance | 5,38,890.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,24,440.00 | 11,24,440.00 |
| July, 2020 | 10,714.00 | 0.00 | 0.00 | 5,37,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,63,482.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2020 | 9,17,130.00 | 0.00 | 0.00 | 3,74,646.00 | 0.00 |
| December, 2020 | 1,18,625.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,30,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,086.00 | 0.00 | 0.00 | 30,000.00 | 89,000.00 |
| Total | 25,57,228.00 | 0.00 | 0.00 | 28,82,821.00 | 12,13,440.00 |
| 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 |