|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-QAMRUDDIN NAGAR |
|||||
| Opening Balance | 2,80,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,700.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| June, 2020 | 2,75,463.00 | 0.00 | 0.00 | 2,42,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| December, 2020 | 7,20,516.00 | 0.00 | 0.00 | 4,50,223.00 | 35,859.00 |
| 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 | 4,91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,611.00 | 0.00 | 0.00 | 8,01,246.00 | 35,859.00 |
| 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 |