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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:-MAHU NAGAR |
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| Opening Balance | 17,10,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,36,801.00 | 0.00 |
| October, 2020 | 13,77,724.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,738.00 | 89,500.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,44,512.00 | 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 | 1,22,800.00 | 0.00 | 0.00 | 6,01,480.00 | 3,28,115.00 |
| Total | 21,20,524.00 | 0.00 | 0.00 | 30,97,797.00 | 4,17,615.00 |
| 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 |