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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:-JHABIRAN |
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| Opening Balance | 7,66,637.03 | ||||
| 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 | 2,21,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| September, 2020 | 90,191.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| October, 2020 | 3,87,370.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| November, 2020 | 41,032.00 | 0.00 | 0.00 | 3,03,885.00 | 8,000.00 |
| December, 2020 | 1,93,287.00 | 0.00 | 0.00 | 1,27,825.00 | 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 | 4,76,194.00 | 0.00 | 0.00 | 3,07,384.00 | 35,325.00 |
| Total | 11,88,074.00 | 0.00 | 0.00 | 16,70,398.00 | 43,325.00 |
| 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 |