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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:-BARA KHAS |
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| Opening Balance | 15,92,121.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 9,14,600.00 | 0.00 | 0.00 | 4,85,142.00 | 21,922.00 |
| September, 2020 | 2,46,962.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,385.00 | 2,84,662.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| December, 2020 | 2,47,369.00 | 0.00 | 0.00 | 2,92,713.00 | 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 | 4,97,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,621.00 | 0.00 | 0.00 | 13,80,010.00 | 3,06,584.00 |
| 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 |