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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:-LADPUR |
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| Opening Balance | 6,51,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,307.00 | 69,158.00 |
| September, 2020 | 12,27,024.00 | 0.00 | 0.00 | 2,35,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| December, 2020 | 2,68,853.00 | 0.00 | 0.00 | 4,53,066.00 | 10,115.00 |
| 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 | 4,39,103.00 | 0.00 | 0.00 | 0.00 | 59,500.00 |
| Total | 19,34,980.00 | 0.00 | 0.00 | 10,95,165.00 | 1,38,773.00 |
| 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 |