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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:-DALHERI |
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| Opening Balance | 10,82,163.00 | ||||
| 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 | 1,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,42,585.00 | 7,02,417.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,180.00 | 2,41,880.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,421.00 | 0.00 |
| October, 2020 | 12,49,159.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 7,60,799.00 | 0.00 | 0.00 | 5,31,559.00 | 0.00 |
| December, 2020 | 1,77,584.00 | 0.00 | 0.00 | 10,64,618.00 | 1,78,600.00 |
| 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 | 20,79,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,67,025.00 | 0.00 | 0.00 | 38,68,563.00 | 11,24,097.00 |
| 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 |