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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:-DHURYAI |
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| Opening Balance | 18,29,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,36,692.00 | 63,508.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,565.00 | 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 | 1,94,150.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| Total | 5,44,150.00 | 0.00 | 0.00 | 17,88,728.00 | 63,508.00 |
| 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 |