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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:-PURAINIA KHURD |
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| Opening Balance | 20,39,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,785.00 | 59,585.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| October, 2020 | 20,81,000.00 | 0.00 | 0.00 | 5,40,155.00 | 0.00 |
| November, 2020 | 4,84,736.00 | 0.00 | 0.00 | 3,07,604.00 | 0.00 |
| December, 2020 | 3,99,088.00 | 0.00 | 0.00 | 8,91,203.00 | 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 | 8,03,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,68,484.00 | 0.00 | 0.00 | 23,17,277.00 | 59,585.00 |
| 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 |