eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NANAUTA,Village Panchayat & Equivalent:-KHUDANA |
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Opening Balance | 24,16,081.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,91,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
August, 2020 | 19,83,208.00 | 0.00 | 0.00 | 8,21,400.00 | 0.00 |
September, 2020 | 13,04,180.00 | 0.00 | 0.00 | 7,92,390.00 | 0.00 |
October, 2020 | 4,33,968.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
November, 2020 | 2,16,000.00 | 0.00 | 0.00 | 7,41,790.00 | 0.00 |
December, 2020 | 3,40,904.00 | 0.00 | 0.00 | 9,64,386.00 | 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 | 10,77,604.00 | 10,74,716.00 | 0.00 | 2,58,000.00 | 0.00 |
Total | 56,99,837.00 | 10,74,716.00 | 0.00 | 61,33,566.00 | 0.00 |
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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 |