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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:-MIYANGI |
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| Opening Balance | 9,32,651.63 | ||||
| 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 | 6,50,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2020 | 1,53,626.00 | 0.00 | 0.00 | 4,45,216.00 | 3,85,666.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,373.00 | 0.00 |
| October, 2020 | 13,83,473.00 | 0.00 | 0.00 | 4,67,012.00 | 0.00 |
| November, 2020 | 86,710.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| December, 2020 | 99,258.00 | 0.00 | 0.00 | 2,98,750.00 | 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 | 7,52,827.00 | 0.00 | 0.00 | 0.00 | 2,15,503.00 |
| Total | 24,75,894.00 | 0.00 | 0.00 | 22,75,575.00 | 6,01,169.00 |
| 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 |