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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:-CHANDPURA QADIM |
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| Opening Balance | 18,59,026.18 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 12,57,837.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,798.00 | 60,699.00 |
| October, 2020 | 1,31,176.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,74,257.00 | 29,520.00 |
| 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 | 0.00 |
| Total | 13,89,013.00 | 0.00 | 0.00 | 11,37,251.00 | 90,219.00 |
| 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 |