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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:-HINGA NAGLA |
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| Opening Balance | 18,97,631.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,745.00 | 0.00 | 0.00 | 3,56,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,51,224.00 | 0.00 | 0.00 | 1,52,708.00 | 500.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,04,620.00 | 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 | 5,06,182.00 | 0.00 | 0.00 | 0.00 | 15,477.00 |
| Total | 13,84,151.00 | 0.00 | 0.00 | 8,39,202.00 | 15,977.00 |
| 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 |