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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:-PIPALIA GOPAL |
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| Opening Balance | 33,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,39,477.00 | 0.00 |
| May, 2019 | 17,889.00 | 0.00 | 0.00 | 3,08,548.00 | 0.00 |
| June, 2019 | 9,17,109.00 | 0.00 | 0.00 | 2,72,876.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,780.00 | 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 | 67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,98,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,859.00 | 0.00 |
| February, 2020 | 10,91,110.00 | 0.00 | 0.00 | 11,66,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 20,26,108.00 | 0.00 | 0.00 | 42,48,357.00 | 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 |