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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:-AGAPUR |
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| Opening Balance | 13,87,213.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,800.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,334.00 | 0.00 |
| June, 2020 | 3,80,000.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 88,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,57,150.00 | 35,950.00 |
| 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 | 5,66,344.00 | 0.00 | 0.00 | 1,15,800.00 | 2,67,600.00 |
| Total | 14,14,144.00 | 0.00 | 0.00 | 15,85,188.00 | 3,96,950.00 |
| 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 |