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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:-RAM NAGAR |
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| Opening Balance | 1,71,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,800.00 | 0.00 | 0.00 | 2,39,680.00 | 3,540.00 |
| July, 2020 | 1,24,500.00 | 0.00 | 0.00 | 2,10,802.00 | 0.00 |
| August, 2020 | 99,900.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| September, 2020 | 4,44,006.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| October, 2020 | 2,30,500.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
| December, 2020 | 5,80,708.00 | 0.00 | 0.00 | 5,01,961.00 | 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 | 6,93,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,020.00 | 0.00 | 0.00 | 13,40,204.00 | 3,540.00 |
| 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 |