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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 |
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| Opening Balance | 41,60,646.30 | ||||
| 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 | 17,99,131.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,784.00 | 0.00 |
| December, 2020 | 8,71,070.00 | 0.00 | 0.00 | 1,48,593.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| February, 2021 | 16,93,390.00 | 0.00 | 0.00 | 20,53,773.00 | 0.00 |
| March, 2021 | 2,07,27,207.00 | 0.00 | 0.00 | 40,91,521.00 | 0.00 |
| Total | 2,32,91,667.00 | 0.00 | 0.00 | 85,23,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |