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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:-ZALIF NAGLA |
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| Opening Balance | 7,62,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,950.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| June, 2019 | 14,31,458.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,399.00 | 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 | 14,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,69,100.00 | 0.00 |
| March, 2020 | 14,75,000.00 | 0.00 | 0.00 | 3,49,649.00 | 0.00 |
| Total | 29,10,408.00 | 0.00 | 0.00 | 18,00,886.00 | 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 |