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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:-MACHHAR HERI |
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| Opening Balance | 9,52,614.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,418.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,06,330.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,84,900.00 | 41,000.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| 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 | 2,87,127.00 | 0.00 | 0.00 | 1,17,326.00 | 0.00 |
| Total | 10,47,127.00 | 0.00 | 0.00 | 15,97,748.00 | 41,000.00 |
| 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 |