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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:-JANDERI |
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| Opening Balance | 8,65,198.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| October, 2020 | 4,75,216.00 | 0.00 | 0.00 | 3,74,315.00 | 0.00 |
| November, 2020 | 1,40,674.00 | 0.00 | 0.00 | 2,57,192.00 | 51,400.00 |
| December, 2020 | 2,20,674.00 | 0.00 | 0.00 | 1,96,743.00 | 92,443.00 |
| 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 | 7,85,632.00 | 0.00 | 0.00 | 3,17,405.00 | 0.00 |
| Total | 16,22,196.00 | 0.00 | 0.00 | 14,75,539.00 | 1,43,843.00 |
| 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 |