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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:-DHAKI |
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| Opening Balance | 3,12,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| June, 2019 | 3,10,421.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,350.00 | 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 | 3,69,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 7,04,938.00 | 0.00 | 0.00 | 6,43,576.00 | 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 |