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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:-THIRIA VISHNU |
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| Opening Balance | 23,96,556.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,703.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,402.00 | 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 | 11,10,744.00 | 0.00 | 0.00 | 4,28,460.00 | 1,73,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,44,920.00 | 0.00 |
| March, 2020 | 11,10,744.00 | 0.00 | 0.00 | 5,16,243.00 | 0.00 |
| Total | 22,21,488.00 | 0.00 | 0.00 | 30,79,316.00 | 1,73,000.00 |
| 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 |