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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:-NAKUR,Village Panchayat & Equivalent:-SHAHPUR MAZBATA |
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| Opening Balance | 3,07,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,566.00 | 6,194.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 4,190.00 |
| August, 2020 | 19,239.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 27,073.00 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| October, 2020 | 2,55,591.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2020 | 83,093.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| December, 2020 | 72,000.00 | 0.00 | 0.00 | 2,25,889.00 | 79,500.00 |
| 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 | 2,50,965.00 | 0.00 | 0.00 | 2,30,100.00 | 45,000.00 |
| Total | 7,07,961.00 | 0.00 | 0.00 | 8,81,487.00 | 1,34,884.00 |
| 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 |