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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:-PANDO KHERI |
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| Opening Balance | 3,27,343.00 | ||||
| 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 | 1,03,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 63,100.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2020 | 4,85,996.00 | 0.00 | 0.00 | 1,60,000.00 | 30,000.00 |
| November, 2020 | 28,755.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| December, 2020 | 1,61,914.00 | 0.00 | 0.00 | 3,15,374.00 | 6,189.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,281.74 | 0.00 | 0.00 | 1,68,300.00 | 77,500.00 |
| Total | 17,79,623.74 | 0.00 | 0.00 | 11,02,574.00 | 1,13,689.00 |
| 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 |