eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-DHAMORA |
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Opening Balance | 13,90,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,29,573.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
May, 2019 | 13,64,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,206.00 | 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 | 10,41,600.00 | 2,15,800.00 |
December, 2019 | 16,98,776.00 | 0.00 | 0.00 | 4,61,883.00 | 25,300.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,506.00 | 23,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,794.00 | 0.00 |
March, 2020 | 5,45,087.00 | 0.00 | 0.00 | 91,605.00 | 23,000.00 |
Total | 37,38,137.00 | 0.00 | 0.00 | 32,16,314.00 | 2,87,100.00 |
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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 |