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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN |
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| Opening Balance | 99,07,015.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,23,038.00 | 0.00 |
| June, 2020 | 62,615.00 | 0.00 | 0.00 | 17,80,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,06,032.00 | 0.00 |
| August, 2020 | 5,21,516.00 | 0.00 | 0.00 | 4,38,180.00 | 0.00 |
| September, 2020 | 7,71,821.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| October, 2020 | 14,67,722.00 | 0.00 | 0.00 | 3,17,206.00 | 0.00 |
| November, 2020 | 12,97,969.00 | 0.00 | 0.00 | 50,04,492.00 | 0.00 |
| December, 2020 | 7,71,327.00 | 0.00 | 0.00 | 7,51,873.00 | 0.00 |
| Januaury, 2021 | 7,38,003.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| February, 2021 | 7,38,003.00 | 0.00 | 0.00 | 58,607.00 | 0.00 |
| March, 2021 | 1,53,52,050.00 | 0.00 | 0.00 | 14,67,964.00 | 0.00 |
| Total | 2,17,21,026.00 | 0.00 | 0.00 | 1,30,60,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |