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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:-JIWAI QADIM |
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| Opening Balance | 30,13,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 3,65,405.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,285.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 5,000.00 |
| December, 2020 | 3,66,187.00 | 0.00 | 0.00 | 5,34,600.00 | 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 | 7,32,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,072.00 | 0.00 | 0.00 | 15,06,858.00 | 9,800.00 |
| 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 |