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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:-MANKARA |
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| Opening Balance | 5,50,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,498.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 3,74,375.00 | 0.00 | 0.00 | 5,87,601.00 | 2,06,378.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Total | 6,54,873.00 | 0.00 | 0.00 | 9,75,476.00 | 2,59,878.00 |
| 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 |