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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:-BEDPUR |
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| Opening Balance | 1,84,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
| June, 2019 | 3,62,684.00 | 0.00 | 0.00 | 39,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,462.00 | 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 | 32,825.00 | 0.00 |
| November, 2019 | 4,31,496.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,047.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 11,87,227.00 | 0.00 | 0.00 | 10,09,662.00 | 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 |