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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:-CHICHAULI |
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| Opening Balance | 16,51,912.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,723.00 | 0.00 | 0.00 | 65,074.00 | 4,560.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| August, 2020 | 5,12,211.00 | 0.00 | 0.00 | 3,04,387.00 | 0.00 |
| September, 2020 | 4,36,526.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,795.00 | 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 | 5,75,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,859.00 | 0.00 | 0.00 | 13,24,932.00 | 4,560.00 |
| 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 |