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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:-KAPNERI |
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| Opening Balance | 19,48,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,808.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,817.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| December, 2020 | 11,45,000.00 | 0.00 | 0.00 | 14,80,497.00 | 10,784.00 |
| 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 | 7,24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,528.00 | 0.00 | 0.00 | 20,01,871.00 | 10,784.00 |
| 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 |