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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:-GANGAPUR KADIM |
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| Opening Balance | 3,45,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 25,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,296.00 | 0.00 |
| July, 2020 | 1,20,900.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 6,17,028.00 | 0.00 | 0.00 | 5,99,584.00 | 1,79,312.00 |
| December, 2020 | 3,62,100.00 | 0.00 | 0.00 | 5,20,062.00 | 68,947.00 |
| 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 | 14,500.00 |
| Total | 11,00,028.00 | 0.00 | 0.00 | 14,26,739.00 | 2,87,959.00 |
| 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 |