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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:-HARDASPUR |
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| Opening Balance | 22,17,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,361.00 | 1,44,553.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| November, 2020 | 71,000.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| December, 2020 | 1,44,183.00 | 0.00 | 0.00 | 2,59,319.00 | 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 | 6,79,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,591.00 | 0.00 | 0.00 | 13,07,480.00 | 1,46,553.00 |
| 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 |