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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:-CHACKWALI |
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| Opening Balance | 30,83,109.79 | ||||
| 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 | 1,43,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,46,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,056.00 | 0.00 |
| November, 2020 | 18,22,849.00 | 0.00 | 0.00 | 3,16,580.00 | 0.00 |
| December, 2020 | 3,00,022.00 | 0.00 | 0.00 | 20,82,131.00 | 1,78,123.00 |
| 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 | 21,95,045.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| Total | 43,17,916.00 | 0.00 | 0.00 | 54,49,283.00 | 1,78,123.00 |
| 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 |