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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:-SIHARI |
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| Opening Balance | 27,08,720.16 | ||||
| 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 | 15,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,94,690.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| November, 2020 | 7,15,004.00 | 0.00 | 0.00 | 5,01,140.00 | 0.00 |
| December, 2020 | 7,98,989.00 | 0.00 | 0.00 | 11,65,124.00 | 35,114.00 |
| 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 | 7,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,417.00 | 0.00 | 0.00 | 21,22,307.00 | 35,114.00 |
| 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 |