|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-HURMAT NAGAR |
|||||
| Opening Balance | 11,40,874.24 | ||||
| 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 | 81,139.00 | 0.00 |
| June, 2020 | 90,800.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,23,940.00 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
| October, 2020 | 1,61,400.00 | 0.00 | 0.00 | 4,55,269.00 | 0.00 |
| November, 2020 | 4,31,800.00 | 0.00 | 0.00 | 3,16,283.00 | 0.00 |
| December, 2020 | 2,34,512.00 | 0.00 | 0.00 | 3,56,938.00 | 40,110.00 |
| 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 | 2,20,890.00 | 0.00 | 0.00 | 2,20,203.00 | 0.00 |
| Total | 18,63,342.00 | 0.00 | 0.00 | 21,73,484.00 | 40,110.00 |
| 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 |