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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:-DADANPUR |
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| Opening Balance | 1,73,126.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 4,89,880.00 | 0.00 | 0.00 | 3,77,550.00 | 0.00 |
| July, 2020 | 46,150.00 | 0.00 | 0.00 | 3,25,376.00 | 0.00 |
| August, 2020 | 405.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,28,357.00 | 0.00 | 0.00 | 6,06,928.00 | 0.00 |
| November, 2020 | 1,67,146.00 | 0.00 | 0.00 | 1,87,846.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 13,78,911.45 | 0.00 | 0.00 | 91,500.00 | 1,41,500.00 |
| Total | 27,63,849.45 | 0.00 | 0.00 | 16,45,600.00 | 1,41,500.00 |
| 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 |