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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:-HUSAINPUR |
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| Opening Balance | 4,36,810.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 14,190.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| November, 2020 | 4,37,315.00 | 0.00 | 0.00 | 3,14,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 12,000.00 |
| 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 | 8,86,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,610.00 | 0.00 | 0.00 | 13,72,265.00 | 26,190.00 |
| 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 |