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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:-DHALLIYA |
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| Opening Balance | 1,98,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,534.00 | 86,366.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 1,66,778.00 | 0.00 | 0.00 | 2,37,711.00 | 58,853.00 |
| November, 2020 | 2,46,890.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
| December, 2020 | 1,22,400.00 | 0.00 | 0.00 | 99,538.00 | 68,866.00 |
| 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 | 5,36,068.00 | 0.00 | 0.00 | 7,79,453.00 | 2,14,085.00 |
| 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 |