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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:-AMBEHTA CHAND MUST. |
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| Opening Balance | 24,481.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,09,309.00 | 0.00 | 0.00 | 25,267.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2019 | 1,985.00 | 0.00 | 0.00 | 5,61,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,21,701.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,09,309.00 | 0.00 | 0.00 | 13,61,014.00 | 1,17,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,26,983.00 | 0.00 | 0.00 | 6,28,466.00 | 0.00 |
| March, 2020 | 11,17,216.00 | 0.00 | 0.00 | 6,93,964.00 | 0.00 |
| Total | 59,64,802.00 | 0.00 | 0.00 | 49,94,975.00 | 1,17,900.00 |
| 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 |