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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:-SHIVDASPUR |
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| Opening Balance | 8,61,412.84 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,546.00 | 41,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,81,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,85,731.00 | 0.00 | 0.00 | 6,24,384.00 | 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 | 8,54,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,369.00 | 0.00 | 0.00 | 16,33,773.00 | 41,250.00 |
| 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 |