|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-DHARMPUR |
|||||
| Opening Balance | 13,87,174.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| May, 2020 | 94,175.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2020 | 77,748.00 | 0.00 | 0.00 | 1,37,446.00 | 58,674.00 |
| November, 2020 | 77,748.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| December, 2020 | 1,36,422.00 | 0.00 | 0.00 | 4,58,640.00 | 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 | 5,11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,594.00 | 0.00 | 0.00 | 9,15,684.00 | 58,674.00 |
| 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 |