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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON,Village Panchayat & Equivalent:-MILAK NIBI SINGH |
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| Opening Balance | 91,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,662.00 | 0.00 | 0.00 | 49,663.00 | 0.00 |
| May, 2020 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,70,000.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 2,76,500.00 | 0.00 | 0.00 | 5,82,723.00 | 200.00 |
| November, 2020 | 5,65,077.00 | 0.00 | 0.00 | 2,52,958.00 | 200.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 7,12,542.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,200.00 | 0.00 | 0.00 | 1,13,214.00 | 1,13,214.00 |
| Total | 26,10,439.00 | 0.00 | 0.00 | 20,09,370.00 | 1,53,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |