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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:-KALLARPUR GUJJAR |
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| Opening Balance | 3,17,423.39 | ||||
| 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 | 3,50,676.00 | 69,948.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| September, 2020 | 1,70,196.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| October, 2020 | 4,70,536.00 | 0.00 | 0.00 | 9,70,500.00 | 6,47,000.00 |
| November, 2020 | 51,448.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| December, 2020 | 1,64,576.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,783.00 | 0.00 | 0.00 | 19,497.00 | 0.00 |
| Total | 15,88,993.00 | 0.00 | 0.00 | 17,92,676.00 | 7,16,948.00 |
| 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 |