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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:-PILKHANI |
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| Opening Balance | 15,36,550.56 | ||||
| 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 | 4,82,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| September, 2020 | 6,11,638.00 | 0.00 | 0.00 | 7,61,307.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| November, 2020 | 82,107.00 | 0.00 | 0.00 | 2,76,648.00 | 0.00 |
| December, 2020 | 1,13,631.00 | 0.00 | 0.00 | 2,59,519.00 | 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 | 5,14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,456.00 | 0.00 | 0.00 | 23,42,742.00 | 0.00 |
| 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 |