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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:-PATNA URF NAYABANS |
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| Opening Balance | 11,67,225.51 | ||||
| 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 | 78,993.00 | 0.00 |
| June, 2020 | 8,35,522.00 | 0.00 | 0.00 | 6,04,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,781.00 | 0.00 |
| August, 2020 | 5,24,386.00 | 0.00 | 0.00 | 1,76,751.00 | 0.00 |
| September, 2020 | 5,49,708.00 | 0.00 | 0.00 | 5,64,144.00 | 96,543.00 |
| October, 2020 | 1,01,321.00 | 0.00 | 0.00 | 1,47,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,619.00 | 0.00 |
| December, 2020 | 32,023.00 | 0.00 | 0.00 | 2,03,218.00 | 18,265.00 |
| 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 | 3,59,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,183.00 | 0.00 | 0.00 | 20,49,565.00 | 1,14,808.00 |
| 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 |