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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:-LOHA PATTI BHAGIRATH |
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| Opening Balance | 8,39,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,14,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 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 | 9,12,000.00 | 0.00 | 0.00 | 2,93,196.00 | 67,843.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,69,810.00 | 0.00 |
| Januaury, 2020 | 20,29,116.00 | 0.00 | 0.00 | 10,38,665.00 | 0.00 |
| February, 2020 | 10,14,500.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,100.00 | 70,000.00 |
| Total | 49,69,807.00 | 0.00 | 0.00 | 27,27,169.00 | 1,37,843.00 |
| 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 |