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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:-CHANDAYAN |
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| Opening Balance | 14,47,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,932.00 | 0.00 | 0.00 | 40,170.00 | 5,670.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| July, 2020 | 76,828.00 | 0.00 | 0.00 | 2,75,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,667.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 3,45,884.00 | 0.00 | 0.00 | 2,15,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| 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 | 1,76,223.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| Total | 7,15,867.00 | 0.00 | 0.00 | 14,29,869.00 | 5,670.00 |
| 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 |