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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:-PRITHVIPUR |
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| Opening Balance | 30,06,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,621.00 | 1,20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,670.00 | 0.00 |
| October, 2020 | 4,97,586.00 | 0.00 | 0.00 | 2,81,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,277.00 | 3,785.00 |
| 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 | 97,503.00 |
| Total | 4,97,586.00 | 0.00 | 0.00 | 17,77,252.00 | 2,21,288.00 |
| 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 |