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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:-NISVI |
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| Opening Balance | 29,99,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| August, 2020 | 4,59,323.00 | 0.00 | 0.00 | 91,140.00 | 30,615.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| October, 2020 | 48,030.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| December, 2020 | 22,60,000.00 | 0.00 | 0.00 | 13,56,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,353.00 | 0.00 | 0.00 | 18,53,522.00 | 30,615.00 |
| 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 |