eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-PAJAWA |
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Opening Balance | 3,51,529.24 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 5,49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,193.00 | 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 | 1,42,000.00 | 0.00 |
December, 2019 | 5,49,122.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Januaury, 2020 | 3,290.00 | 0.00 | 0.00 | 3,35,256.00 | 0.00 |
February, 2020 | 86,700.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
March, 2020 | 2,89,700.00 | 0.00 | 0.00 | 1,18,386.00 | 0.00 |
Total | 14,77,934.00 | 0.00 | 0.00 | 13,12,411.00 | 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 |