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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:-PANWARIA |
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| Opening Balance | 10,82,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,578.00 | 0.00 | 0.00 | 2,13,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| July, 2020 | 1,29,578.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,057.00 | 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 | 2,25,055.00 | 0.00 | 0.00 | 2,14,761.00 | 0.00 |
| Total | 4,84,211.00 | 0.00 | 0.00 | 12,47,871.00 | 0.00 |
| 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 |