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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:-FERU MAZRA |
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| Opening Balance | 5,84,040.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,600.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| August, 2020 | 66,512.00 | 0.00 | 0.00 | 3,20,683.00 | 15,000.00 |
| September, 2020 | 4,20,892.00 | 0.00 | 0.00 | 84,300.00 | 35,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| December, 2020 | 35,700.00 | 0.00 | 0.00 | 7,17,526.00 | 24,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,777.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,45,000.00 | 0.00 | 0.00 | 4,62,375.00 | 1,49,500.00 |
| Total | 10,94,481.00 | 0.00 | 0.00 | 16,90,000.00 | 2,24,450.00 |
| 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 |