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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-BHAINSIA JWALAPUR |
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| Opening Balance | 12,38,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,09,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 8,81,743.00 | 0.00 | 0.00 | 3,73,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,978.00 | 0.00 |
| December, 2020 | 3,67,000.00 | 0.00 | 0.00 | 4,81,365.00 | 1,33,360.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,743.00 | 0.00 | 0.00 | 23,02,929.00 | 1,33,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |