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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:-DHAMORA |
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| Opening Balance | 21,99,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,293.00 | 43,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| September, 2020 | 9,89,934.00 | 0.00 | 0.00 | 3,94,485.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,430.00 | 31,380.00 |
| December, 2020 | 5,83,403.00 | 0.00 | 0.00 | 9,64,214.00 | 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 | 47,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,777.00 | 0.00 | 0.00 | 24,76,675.00 | 1,60,080.00 |
| 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 |