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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:-NAINKHERA |
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| Opening Balance | 3,96,846.32 | ||||
| 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 | 1,98,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| July, 2020 | 5,251.00 | 0.00 | 0.00 | 85,700.00 | 5,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 5,00,806.00 | 0.00 | 0.00 | 2,76,628.00 | 0.00 |
| October, 2020 | 3,945.00 | 0.00 | 0.00 | 2,25,596.00 | 0.00 |
| November, 2020 | 5,86,664.00 | 0.00 | 0.00 | 4,30,934.00 | 0.00 |
| December, 2020 | 21,389.00 | 0.00 | 0.00 | 51,740.00 | 18,400.00 |
| 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 | 8,86,771.00 | 39,401.00 | 0.00 | 4,53,726.00 | 0.00 |
| Total | 20,04,826.00 | 39,401.00 | 0.00 | 18,37,029.00 | 28,800.00 |
| 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 |