eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-RAM NAGAR |
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Opening Balance | 6,68,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,982.00 | 0.00 |
May, 2019 | 4,572.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
June, 2019 | 6,63,769.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,846.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 40,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,75,534.00 | 1,91,844.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,607.00 | 0.00 |
Januaury, 2020 | 6,63,700.00 | 0.00 | 0.00 | 4,97,814.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,95,485.00 | 1,62,473.00 |
Total | 13,32,041.00 | 0.00 | 0.00 | 22,22,962.00 | 3,94,317.00 |
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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 |