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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:-BHOJIPURA |
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| Opening Balance | 24,12,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,33,689.00 | 5,015.00 |
| July, 2020 | 10,50,900.00 | 0.00 | 0.00 | 1,24,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,185.00 | 0.00 |
| September, 2020 | 4,67,916.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,989.00 | 1.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,35,089.00 | 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 | 8,36,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,692.00 | 0.00 | 0.00 | 27,94,078.00 | 5,016.00 |
| 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 |