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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:-DIBDIBA |
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| Opening Balance | 53,14,631.00 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,47,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,01,872.00 | 0.00 | 0.00 | 6,90,525.00 | 0.00 |
| October, 2020 | 3,30,000.00 | 0.00 | 0.00 | 12,42,230.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 6,52,363.00 | 98,000.00 |
| December, 2020 | 3,30,268.00 | 0.00 | 0.00 | 2,81,022.00 | 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 | 12,21,878.00 | 0.00 | 0.00 | 2,45,800.00 | 2,45,800.00 |
| Total | 38,64,018.00 | 0.00 | 0.00 | 40,57,761.00 | 3,43,800.00 |
| 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 |