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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:-MUSHKIPUR |
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| Opening Balance | 6,43,342.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,89,997.00 | 0.00 | 0.00 | 2,29,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 4,15,952.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| November, 2020 | 1,98,937.00 | 61,068.00 | 0.00 | 1,00,500.00 | 42,000.00 |
| December, 2020 | 2,315.00 | 0.00 | 0.00 | 2,39,855.00 | 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 | 4,35,192.00 | 0.00 | 0.00 | 1,09,645.00 | 88,250.00 |
| Total | 14,33,416.00 | 61,068.00 | 0.00 | 11,37,612.00 | 1,30,250.00 |
| 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 |