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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:-HALGOYA MUST |
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| Opening Balance | 14,40,656.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,39,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
| October, 2020 | 1,35,315.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| November, 2020 | 9,91,356.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 79,686.00 | 0.00 | 0.00 | 6,44,129.00 | 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 | 11,72,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,700.00 | 0.00 | 0.00 | 23,82,052.00 | 0.00 |
| 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 |