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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:-HARRAIYA |
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| Opening Balance | 2,81,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,24,154.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,82,079.00 | 0.00 | 0.00 | 3,36,425.00 | 1,05,096.00 |
| November, 2020 | 2,82,079.00 | 0.00 | 0.00 | 3,19,171.00 | 0.00 |
| December, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,95,675.00 | 19,920.00 |
| 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 | 5,68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,666.00 | 0.00 | 0.00 | 13,13,771.00 | 1,25,016.00 |
| 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 |