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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:-REHPURA |
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| Opening Balance | 11,32,587.00 | ||||
| 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 | 18,960.00 | 0.00 |
| June, 2019 | 7,85,145.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,448.00 | 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 | 6,62,569.00 | 1,83,420.00 |
| November, 2019 | 7,85,064.00 | 0.00 | 0.00 | 12,06,056.00 | 4,13,544.00 |
| December, 2019 | 1,49,045.00 | 0.00 | 0.00 | 2,50,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 17,19,254.00 | 0.00 | 0.00 | 28,88,231.00 | 5,96,964.00 |
| 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 |