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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:-SIZOOD |
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| Opening Balance | 4,91,214.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,788.00 | 0.00 | 0.00 | 3,44,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 26,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| October, 2020 | 3,96,652.00 | 0.00 | 0.00 | 86,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| December, 2020 | 1,714.00 | 0.00 | 0.00 | 1,57,000.00 | 10,000.00 |
| 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 | 6,45,541.00 | 1,23,275.00 | 0.00 | 3,56,600.00 | 6,600.00 |
| Total | 12,46,695.00 | 1,23,275.00 | 0.00 | 12,60,996.00 | 53,400.00 |
| 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 |