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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:-SONA ARJUNPUR |
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| Opening Balance | 42,53,661.02 | ||||
| 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 | 6,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,98,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,99,719.00 | 0.00 |
| September, 2020 | 8,30,142.00 | 0.00 | 0.00 | 12,08,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,23,619.00 | 0.00 | 0.00 | 7,80,195.00 | 0.00 |
| December, 2020 | 8,09,616.00 | 0.00 | 0.00 | 14,02,263.00 | 1,89,679.00 |
| 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 | 26,56,046.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| Total | 59,19,423.00 | 0.00 | 0.00 | 67,28,843.00 | 1,89,679.00 |
| 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 |