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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:-MACHHAR HERI |
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| Opening Balance | 2,44,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,67,733.00 | 0.00 | 0.00 | 6,21,396.00 | 0.00 |
| July, 2019 | 991.00 | 0.00 | 0.00 | 3,49,926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,67,733.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| March, 2020 | 3,11,248.14 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 19,87,705.14 | 0.00 | 0.00 | 12,80,088.00 | 0.00 |
| 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 |