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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:-PIPLA SHIVNAGAR |
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| Opening Balance | 21,47,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,968.00 | 0.00 | 0.00 | 2,38,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,62,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,973.00 | 0.00 |
| August, 2020 | 7,56,800.00 | 0.00 | 0.00 | 11,28,790.00 | 0.00 |
| September, 2020 | 5,34,030.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
| October, 2020 | 5,34,030.00 | 0.00 | 0.00 | 2,29,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,969.00 | 0.00 |
| December, 2020 | 9,04,995.00 | 0.00 | 0.00 | 9,06,966.00 | 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 | 13,83,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,283.00 | 0.00 | 0.00 | 40,42,647.00 | 0.00 |
| 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 |