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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:-CHAURA |
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| Opening Balance | 9,35,365.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,484.00 | 0.00 |
| June, 2020 | 12,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 12,83,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,35,262.00 | 0.00 | 0.00 | 4,03,172.00 | 3,43,299.00 |
| October, 2020 | 58,182.00 | 0.00 | 0.00 | 6,38,020.00 | 0.00 |
| November, 2020 | 1,14,110.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 87,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,59,369.47 | 0.00 | 0.00 | 6,29,961.00 | 0.00 |
| Total | 37,02,207.47 | 0.00 | 0.00 | 42,85,510.00 | 3,43,299.00 |
| 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 |