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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:-DHALLIYA |
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| Opening Balance | 3,80,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| May, 2019 | 2,02,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,74,336.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 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 | 0.00 | 0.00 | 0.00 | 3,54,057.00 | 92,477.00 |
| December, 2019 | 4,87,089.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,601.00 | 16,019.00 |
| Total | 11,63,851.00 | 0.00 | 0.00 | 14,54,970.00 | 1,08,496.00 |
| 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 |