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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:-SAINDOLI |
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| Opening Balance | 10,73,309.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,817.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,985.00 | 1,995.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 21,980.00 | 3,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 81,148.00 | 0.00 | 0.00 | 89,835.00 | 0.00 |
| December, 2020 | 40,574.00 | 0.00 | 0.00 | 2,47,741.00 | 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 | 4,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,339.00 | 0.00 | 0.00 | 6,25,249.00 | 5,995.00 |
| 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 |