eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK |
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Opening Balance | 2,69,23,061.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,49,122.00 | 0.00 |
May, 2019 | 2,01,793.00 | 0.00 | 0.00 | 23,61,754.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,06,566.00 | 0.00 |
July, 2019 | 38,73,600.00 | 0.00 | 0.00 | 23,42,069.00 | 0.00 |
August, 2019 | 1,55,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,92,782.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,12,095.00 | 0.00 |
November, 2019 | 1,00,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,08,786.00 | 0.00 |
February, 2020 | 98,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,04,15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,48,45,422.00 | 0.00 | 0.00 | 1,85,23,174.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |