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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:-KARINGA |
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| Opening Balance | 16,25,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,232.00 | 0.00 |
| June, 2019 | 11,26,748.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,772.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,18,683.00 | 0.00 |
| Januaury, 2020 | 11,28,631.00 | 0.00 | 0.00 | 8,16,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
| Total | 22,55,379.00 | 0.00 | 0.00 | 25,40,491.00 | 0.00 |
| 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 |