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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:-BHAVASI RAIPUR |
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| Opening Balance | 2,57,828.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,731.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 5,95,597.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| December, 2020 | 4,34,892.00 | 0.00 | 0.00 | 8,60,490.00 | 63,000.00 |
| 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 | 9,43,181.00 | 1,352.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,401.00 | 1,352.00 | 0.00 | 15,83,788.00 | 63,000.00 |
| 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 |