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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:-SAMBELHERI |
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| Opening Balance | 15,63,250.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,16,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,324.00 | 0.00 |
| July, 2020 | 9,700.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| September, 2020 | 7,02,484.00 | 0.00 | 0.00 | 4,69,156.00 | 9,390.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,71,285.00 | 0.00 | 0.00 | 4,68,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,262.00 | 19,880.00 |
| 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 | 6,95,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,097.00 | 0.00 | 0.00 | 25,43,202.00 | 29,270.00 |
| 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 |