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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:-BALU MAZRA |
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| Opening Balance | 34,29,136.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,04,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 4,48,179.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| October, 2020 | 0.00 | 68,054.00 | 0.00 | 3,47,575.00 | 0.00 |
| November, 2020 | 1,47,620.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| December, 2020 | 43,322.00 | 0.00 | 0.00 | 2,11,912.00 | 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 | 1,92,511.00 | 0.00 | 0.00 | 2,62,029.00 | 87,600.00 |
| Total | 8,31,632.00 | 68,054.00 | 0.00 | 38,29,744.00 | 87,600.00 |
| 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 |