eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-AGAPUR |
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Opening Balance | 20,03,701.26 | ||||
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 | 2,48,400.00 | 0.00 |
June, 2019 | 8,66,914.00 | 0.00 | 0.00 | 2,40,763.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,257.00 | 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 | 3,05,297.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,559.00 | 0.00 |
February, 2020 | 8,40,000.00 | 0.00 | 0.00 | 8,13,488.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,97,435.00 | 0.00 |
Total | 17,06,914.00 | 0.00 | 0.00 | 28,68,199.00 | 0.00 |
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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 |