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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:-SARSAWAN,Village Panchayat & Equivalent:-NALHERA |
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| Opening Balance | 3,57,658.09 | ||||
| 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 | 1,74,400.00 | 0.00 |
| June, 2020 | 1,30,341.00 | 0.00 | 0.00 | 2,25,000.00 | 1,41,665.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
| August, 2020 | 5,56,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,984.00 | 0.00 |
| October, 2020 | 1,17,958.00 | 0.00 | 0.00 | 2,75,418.00 | 10,785.00 |
| November, 2020 | 1,19,557.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,21,405.00 | 0.00 | 0.00 | 4,55,106.00 | 0.00 |
| Total | 18,46,066.00 | 0.00 | 0.00 | 17,91,563.00 | 1,52,450.00 |
| 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 |