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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:-GANGOH,Village Panchayat & Equivalent:-MANOHARA |
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| Opening Balance | 13,15,413.30 | ||||
| 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 | 1,00,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| October, 2020 | 2,70,372.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| November, 2020 | 28,639.00 | 0.00 | 0.00 | 3,07,948.00 | 0.00 |
| December, 2020 | 1,14,556.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,240.00 | 0.00 | 0.00 | 1,13,212.00 | 38,500.00 |
| Total | 9,91,807.00 | 0.00 | 0.00 | 10,54,724.00 | 38,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |