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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:-SAHABA MAZRA |
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| Opening Balance | 3,28,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| August, 2020 | 1,24,307.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| October, 2020 | 4,06,643.00 | 0.00 | 0.00 | 2,72,617.00 | 0.00 |
| November, 2020 | 5,30,000.00 | 0.00 | 0.00 | 4,06,480.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,69,959.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 7,56,953.00 | 6,18,560.00 |
| Total | 15,13,950.00 | 0.00 | 0.00 | 20,91,888.00 | 6,18,560.00 |
| 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 |