eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-KARIMGANJ |
|||||
Opening Balance | 11,69,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,80,571.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,83,572.00 | 2,41,786.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,655.00 | 2,02,655.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,919.00 | 0.00 |
February, 2020 | 11,73,039.00 | 0.00 | 0.00 | 10,07,601.00 | 0.00 |
March, 2020 | 8,79,800.00 | 0.00 | 0.00 | 3,30,255.00 | 90,398.00 |
Total | 32,33,410.00 | 0.00 | 0.00 | 28,66,060.00 | 5,34,839.00 |
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 |