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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:-ATAI NAGAR |
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| Opening Balance | 4,33,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 1,25,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,239.00 | 94,597.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| August, 2020 | 1,39,483.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 2,42,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| November, 2020 | 1,39,786.00 | 0.00 | 0.00 | 1,18,800.00 | 24,000.00 |
| December, 2020 | 30,450.00 | 0.00 | 0.00 | 1,57,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 82,800.00 |
| Total | 3,09,719.00 | 0.00 | 0.00 | 12,33,529.00 | 6,53,797.00 |
| 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 |