|
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:-SAMBELHERI |
|||||
| Opening Balance | 4,26,903.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,05,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,21,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,68,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,560.00 | 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 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| February, 2020 | 11,91,478.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
| March, 2020 | 4,77,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,750.00 | 0.00 | 0.00 | 15,38,403.00 | 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 |