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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:-GULAMGANJ |
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| Opening Balance | 18,40,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 7,08,115.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,95,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2020 | 2,40,241.00 | 0.00 | 0.00 | 5,08,658.00 | 1,36,968.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,992.00 | 51,180.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,245.00 | 0.00 |
| December, 2020 | 2,91,194.00 | 0.00 | 0.00 | 4,71,177.00 | 68,148.00 |
| 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 | 3,44,441.00 | 0.00 | 0.00 | 62,200.00 | 62,200.00 |
| Total | 18,33,991.00 | 0.00 | 0.00 | 23,78,912.00 | 3,18,496.00 |
| 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 |