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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:-AIMI |
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| Opening Balance | 14,86,740.00 | ||||
| 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 | 9,61,228.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,29,274.00 | 0.00 |
| November, 2019 | 9,58,765.00 | 0.00 | 0.00 | 4,07,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,775.00 | 1,54,911.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,471.00 | 0.00 | 0.00 | 35,813.00 | 0.00 |
| Total | 21,02,464.00 | 0.00 | 0.00 | 24,85,409.00 | 1,54,911.00 |
| 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 |