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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:-KUTABA |
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| Opening Balance | 2,34,537.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,237.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 3,94,741.00 | 0.00 | 0.00 | 1,69,576.00 | 0.00 |
| October, 2020 | 2,17,546.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 2,65,734.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 41,254.00 | 0.00 | 0.00 | 1,48,894.00 | 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 | 4,38,127.00 | 0.00 | 0.00 | 0.00 | 41,000.00 |
| Total | 13,57,402.00 | 0.00 | 0.00 | 8,67,142.00 | 41,000.00 |
| 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 |