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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:-BAGAMABAD NEAR KRIMCHA |
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| Opening Balance | 11,65,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,154.00 | 0.00 |
| September, 2020 | 7,88,084.00 | 0.00 | 0.00 | 2,89,856.00 | 1,36,178.00 |
| October, 2020 | 53,848.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 8,96,271.00 | 1,68,121.00 |
| 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 | 5,04,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,057.00 | 0.00 | 0.00 | 14,11,312.00 | 3,04,299.00 |
| 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 |