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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:-KAMORA |
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| Opening Balance | 39,09,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| August, 2020 | 2,61,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,201.00 | 1.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 55,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2020 | 5,24,778.00 | 0.00 | 0.00 | 6,01,760.00 | 32,500.00 |
| 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 | 7,72,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,742.00 | 0.00 | 0.00 | 11,36,711.00 | 88,001.00 |
| 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 |