eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-BHANKLA |
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Opening Balance | 3,10,518.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,476.00 | 0.00 | 0.00 | 41,700.00 | 5,200.00 |
August, 2020 | 17,52,827.00 | 0.00 | 0.00 | 1,91,200.00 | 5,200.00 |
September, 2020 | 2,12,773.00 | 0.00 | 0.00 | 11,05,330.00 | 0.00 |
October, 2020 | 1,28,813.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
November, 2020 | 91,258.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
December, 2020 | 1,13,650.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 9,39,797.00 | 0.00 | 0.00 | 2,34,890.00 | 1,90,015.00 |
Total | 32,49,594.00 | 0.00 | 0.00 | 23,38,319.00 | 2,00,415.00 |
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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 |