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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:-BHANKLA |
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| Opening Balance | 15,480.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 15,50,926.00 | 0.00 | 0.00 | 10,72,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,50,581.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,30,602.00 | 3,98,400.00 |
| Januaury, 2020 | 2,98,747.00 | 0.00 | 0.00 | 8,99,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,96,534.00 | 0.00 | 0.00 | 6,33,890.00 | 0.00 |
| Total | 39,96,788.00 | 0.00 | 0.00 | 41,00,150.00 | 3,98,400.00 |
| 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 |