eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK |
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Opening Balance | 5,70,31,909.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,46,487.00 | 0.00 |
May, 2020 | 1,00,358.00 | 0.00 | 0.00 | 20,12,473.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,08,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,94,288.00 | 0.00 |
August, 2020 | 12,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,03,293.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 31,85,586.00 | 0.00 | 0.00 | 41,21,903.00 | 0.00 |
November, 2020 | 16,49,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,01,039.00 | 0.00 | 0.00 | 17,73,806.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 52,11,502.00 | 0.00 | 0.00 | 98,97,187.00 | 5,196.00 |
Total | 1,45,86,464.00 | 0.00 | 0.00 | 2,76,24,912.00 | 5,196.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |