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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-HARJIPUR |
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| Opening Balance | 1,50,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,17,029.00 | 0.00 | 0.00 | 1,92,074.00 | 96,037.00 |
| December, 2019 | 3,40,145.00 | 0.00 | 0.00 | 3,19,946.00 | 2,44,122.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,929.00 | 0.00 |
| March, 2020 | 2,30,900.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| Total | 12,05,135.00 | 0.00 | 0.00 | 12,28,973.00 | 3,40,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |