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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:-HARDEKI |
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| Opening Balance | 4,45,335.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,91,686.00 | 0.00 | 0.00 | 3,53,000.00 | 1,86,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 5,200.00 |
| September, 2020 | 65,200.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| October, 2020 | 3,30,543.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| November, 2020 | 34,379.00 | 0.00 | 0.00 | 1,40,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,99,672.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| Total | 15,21,480.00 | 0.00 | 0.00 | 12,21,248.00 | 1,91,440.00 |
| 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 |