|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-KHEMRI |
|||||
| Opening Balance | 14,89,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 1,333.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 5,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 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 | 1,10,040.00 | 55,020.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,30,842.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 12,79,000.00 | 0.00 |
| March, 2020 | 2,89,312.00 | 0.00 | 0.00 | 3,11,796.00 | 0.00 |
| Total | 26,57,548.00 | 0.00 | 0.00 | 23,80,836.00 | 55,020.00 |
| 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 |