eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-BILASPUR |
|||||
Opening Balance | 1,39,19,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,64,549.00 | 0.00 |
May, 2020 | 1,05,379.00 | 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 | 4,93,542.00 | 0.00 |
August, 2020 | 9,49,835.00 | 0.00 | 0.00 | 6,04,373.00 | 0.00 |
September, 2020 | 11,95,030.00 | 0.00 | 0.00 | 6,63,848.00 | 0.00 |
October, 2020 | 23,72,060.00 | 0.00 | 0.00 | 42,35,542.00 | 0.00 |
November, 2020 | 12,86,846.00 | 0.00 | 0.00 | 9,73,397.00 | 0.00 |
December, 2020 | 11,86,030.00 | 0.00 | 0.00 | 23,46,500.00 | 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 | 1,12,70,309.00 | 0.00 | 0.00 | 48,97,888.00 | 0.00 |
Total | 1,83,65,489.00 | 0.00 | 0.00 | 1,51,79,639.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |