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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:-JADAUDA PANDA |
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| Opening Balance | 7,48,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,41,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,66,527.00 | 0.00 | 0.00 | 5,20,190.00 | 0.00 |
| October, 2020 | 6,72,479.00 | 0.00 | 0.00 | 10,75,200.00 | 0.00 |
| November, 2020 | 4,96,176.00 | 0.00 | 0.00 | 11,55,071.00 | 1,48,354.00 |
| December, 2020 | 2,48,088.00 | 0.00 | 0.00 | 10,32,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,79,014.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2021 | 23,05,254.00 | 2,48,088.00 | 0.00 | 9,17,000.00 | 4,07,000.00 |
| Total | 83,10,284.00 | 2,48,088.00 | 0.00 | 58,21,215.00 | 5,55,354.00 |
| 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 |