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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:-GHASAUTI |
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| Opening Balance | 12,02,032.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,24,999.00 | 0.00 |
| May, 2019 | 10,41,518.00 | 0.00 | 0.00 | 3,02,242.00 | 0.00 |
| June, 2019 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,57,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,41,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| March, 2020 | 4,05,906.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 26,98,750.00 | 0.00 | 0.00 | 28,73,155.00 | 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 |