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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:-NATHMALPUR |
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| Opening Balance | 12,21,822.00 | ||||
| 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 | 1,34,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,66,746.00 | 0.00 |
| July, 2020 | 11,250.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 6,48,473.00 | 0.00 | 0.00 | 9,99,414.00 | 8,74,914.00 |
| October, 2020 | 3,92,954.00 | 0.00 | 0.00 | 6,90,047.00 | 0.00 |
| November, 2020 | 83,257.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| December, 2020 | 1,43,480.00 | 0.00 | 0.00 | 3,31,026.00 | 0.00 |
| Januaury, 2021 | 83,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,458.00 | 0.00 | 0.00 | 1,65,000.00 | 82,965.00 |
| March, 2021 | 11,32,650.00 | 0.00 | 0.00 | 3,95,799.00 | 0.00 |
| Total | 25,78,779.00 | 0.00 | 0.00 | 39,27,932.00 | 9,63,079.00 |
| 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 |