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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:-KUTABA |
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| Opening Balance | 32,702.95 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2019 | 5,61,411.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 253.00 | 0.00 | 0.00 | 5,05,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,874.00 | 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 | 5,61,411.00 | 0.00 | 0.00 | 2,72,507.00 | 0.00 |
| Januaury, 2020 | 59,515.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| February, 2020 | 47,059.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 2,16,468.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,46,117.00 | 0.00 | 0.00 | 12,44,282.00 | 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 |