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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:-KARIMGANJ |
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| Opening Balance | 20,71,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| September, 2020 | 7,54,378.00 | 0.00 | 0.00 | 2,61,036.00 | 2,065.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,155.00 | 14,000.00 |
| December, 2020 | 2,34,500.00 | 0.00 | 0.00 | 4,76,864.00 | 63,000.00 |
| 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 | 9,51,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,956.00 | 0.00 | 0.00 | 27,92,003.00 | 79,065.00 |
| 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 |