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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:-SANCHLU |
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| Opening Balance | 66,014.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| June, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,75,219.00 | 0.00 | 0.00 | 4,40,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,66,276.00 | 0.00 | 0.00 | 1,90,970.00 | 43,862.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| March, 2020 | 1,85,730.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 12,27,405.00 | 0.00 | 0.00 | 8,90,997.00 | 43,862.00 |
| 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 |