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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-FERU MAZRA |
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| Opening Balance | 9,64,173.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,07,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 5,470.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| July, 2019 | 5,08,834.00 | 0.00 | 0.00 | 2,12,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,43,347.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| November, 2019 | 6,09,418.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,590.00 | 0.00 |
| March, 2020 | 4,124.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,27,846.00 | 0.00 | 0.00 | 18,54,479.00 | 46,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |