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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,Village Panchayat & Equivalent:-BUDDHA KHERA GUZZAR |
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| Opening Balance | 3,78,962.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,418.00 | 0.00 |
| July, 2020 | 51,500.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2020 | 75,082.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 14,850.00 | 0.00 | 0.00 | 77,644.00 | 9,390.00 |
| October, 2020 | 3,67,665.00 | 0.00 | 0.00 | 3,48,284.00 | 0.00 |
| November, 2020 | 47,950.00 | 0.00 | 0.00 | 1,00,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 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 | 4,24,861.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,908.82 | 0.00 | 0.00 | 9,27,302.00 | 14,590.00 |
| 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 |