|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-AHMADPUR MUST |
|||||
| Opening Balance | 15,41,951.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| June, 2019 | 10,93,900.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,022.00 | 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 | 0.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| March, 2020 | 17,50,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,44,512.00 | 0.00 | 0.00 | 16,88,888.00 | 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 |