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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-KHUTA KHERA |
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| Opening Balance | 5,53,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2019 | 5,27,993.00 | 0.00 | 0.00 | 72,204.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,203.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,27,600.00 | 0.00 | 0.00 | 3,69,851.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,579.00 | 0.00 |
| Januaury, 2020 | 1,00,230.00 | 0.00 | 0.00 | 1,90,945.00 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 4,91,117.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,796.00 | 0.00 |
| Total | 11,87,823.00 | 0.00 | 0.00 | 14,79,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |