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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:-KACHNAL |
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| Opening Balance | 8,22,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,960.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 2,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2020 | 4,78,962.00 | 0.00 | 0.00 | 4,53,783.00 | 72,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 1,33,300.00 | 0.00 | 0.00 | 1,33,300.00 | 1,33,300.00 |
| Total | 7,67,222.00 | 0.00 | 0.00 | 11,65,983.00 | 2,08,200.00 |
| 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 |