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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:-DUHARKI |
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| Opening Balance | 3,91,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| July, 2020 | 1,337.00 | 0.00 | 0.00 | 73,330.00 | 38,750.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2020 | 4,29,798.00 | 0.00 | 0.00 | 2,28,116.00 | 35,700.00 |
| October, 2020 | 5,281.00 | 0.00 | 0.00 | 1,77,865.00 | 0.00 |
| November, 2020 | 77,850.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,051.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| Total | 11,84,982.00 | 0.00 | 0.00 | 10,65,881.00 | 74,450.00 |
| 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 |