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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:-KAZIAPURA |
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| Opening Balance | 10,02,043.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,908.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| May, 2019 | 7,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,061.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,014.00 | 16,380.00 |
| Januaury, 2020 | 5,99,767.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,724.00 | 0.00 |
| March, 2020 | 95,698.00 | 0.00 | 0.00 | 5,01,692.00 | 0.00 |
| Total | 12,07,399.00 | 0.00 | 0.00 | 16,11,036.00 | 16,380.00 |
| 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 |