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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:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-KHATKA HERI |
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| Opening Balance | 2,38,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,823.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 4,46,511.00 | 0.00 | 0.00 | 1,65,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,955.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,46,511.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| March, 2020 | 2,59,207.00 | 0.00 | 0.00 | 2,48,930.00 | 0.00 |
| Total | 13,91,052.00 | 0.00 | 0.00 | 11,05,677.00 | 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 |