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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:-THASKA |
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| Opening Balance | 31,65,282.75 | ||||
| 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 | 2,62,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,01,550.00 | 0.00 |
| July, 2020 | 9,387.00 | 0.00 | 0.00 | 8,76,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,629.00 | 0.00 |
| September, 2020 | 2,13,795.00 | 0.00 | 0.00 | 3,71,160.00 | 70,727.00 |
| October, 2020 | 15,72,922.00 | 0.00 | 0.00 | 9,75,331.00 | 0.00 |
| November, 2020 | 4,12,765.00 | 0.00 | 0.00 | 10,48,616.00 | 48,350.00 |
| December, 2020 | 9,254.00 | 0.00 | 0.00 | 82,810.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,93,493.00 | 0.00 | 0.00 | 8,83,232.00 | 0.00 |
| March, 2021 | 7,91,789.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| Total | 43,03,405.00 | 0.00 | 0.00 | 65,65,107.00 | 1,24,077.00 |
| 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 |