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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:-HALU NAGAR |
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| Opening Balance | 15,99,614.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
| September, 2020 | 7,15,437.00 | 0.00 | 0.00 | 1,56,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,594.00 | 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 | 6,79,274.00 | 0.00 | 0.00 | 0.00 | 17,946.00 |
| Total | 13,94,711.00 | 0.00 | 0.00 | 11,37,960.00 | 17,946.00 |
| 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 |