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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:-SAVANT KHERI |
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| Opening Balance | 64,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2019 | 4,23,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,659.00 | 0.00 | 0.00 | 3,01,428.00 | 3,01,428.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 17,500.00 |
| February, 2020 | 5,04,038.00 | 0.00 | 0.00 | 5,06,229.00 | 5,25,229.00 |
| March, 2020 | 1,60,850.00 | 0.00 | 0.00 | 2,97,615.00 | 2,80,615.00 |
| Total | 15,12,376.00 | 0.00 | 0.00 | 15,79,522.00 | 11,24,772.00 |
| 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 |