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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:-AKONDA |
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| Opening Balance | 9,01,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,720.00 | 0.00 |
| June, 2020 | 9,50,000.00 | 0.00 | 0.00 | 12,30,508.00 | 90,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,025.00 | 0.00 |
| August, 2020 | 4,72,646.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 85,556.00 | 0.00 | 0.00 | 99,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2020 | 1,22,464.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| December, 2020 | 2,18,000.00 | 0.00 | 0.00 | 4,45,750.00 | 0.00 |
| 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 | 2,90,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,38,789.00 | 0.00 | 0.00 | 24,00,099.00 | 90,000.00 |
| 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 |