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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:-KAZIAPURA |
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| Opening Balance | 6,14,786.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,05,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| August, 2020 | 50,150.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,402.00 | 0.00 | 0.00 | 1,02,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| December, 2020 | 55,250.00 | 0.00 | 0.00 | 1,45,220.00 | 25,000.00 |
| 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 | 6,08,782.00 | 0.00 | 0.00 | 67,895.00 | 67,895.00 |
| Total | 12,14,584.00 | 0.00 | 0.00 | 9,37,294.00 | 92,895.00 |
| 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 |