eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-DHURYAI |
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Opening Balance | 14,38,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,34,993.00 | 0.00 | 0.00 | 3,13,447.00 | 0.00 |
May, 2019 | 15,001.00 | 0.00 | 0.00 | 3,63,116.00 | 0.00 |
June, 2019 | 5,48,048.00 | 0.00 | 0.00 | 3,74,614.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,189.00 | 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 | 72,552.00 | 0.00 |
November, 2019 | 5,47,991.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
December, 2019 | 1,04,037.00 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,508.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
Total | 21,50,070.00 | 0.00 | 0.00 | 23,37,653.00 | 0.00 |
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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 |