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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:-MILAK,Village Panchayat & Equivalent:-SUHAGNAGLA |
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| Opening Balance | 6,07,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 1,43,008.00 | 0.00 | 0.00 | 2,21,014.00 | 91,590.00 |
| November, 2020 | 1,43,008.00 | 0.00 | 0.00 | 1,27,853.00 | 0.00 |
| December, 2020 | 56,764.00 | 0.00 | 0.00 | 2,03,147.00 | 40,039.00 |
| 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 | 4,13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,480.00 | 0.00 | 0.00 | 7,85,348.00 | 1,31,629.00 |
| 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 |