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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:-SADHAULI HARIYA MUST. |
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| Opening Balance | 6,20,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,354.00 | 0.00 |
| July, 2020 | 8,432.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 3,949.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| September, 2020 | 1,03,090.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| October, 2020 | 6,01,632.00 | 0.00 | 0.00 | 8,60,060.00 | 2,90,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,809.00 | 0.00 | 0.00 | 1,70,300.00 | 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 | 8,53,966.59 | 0.00 | 0.00 | 2,95,725.00 | 24,000.00 |
| Total | 17,29,878.59 | 0.00 | 0.00 | 20,30,174.00 | 3,19,600.00 |
| 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 |