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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:-SIMARIA |
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| Opening Balance | 13,27,373.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,857.00 | 0.00 | 0.00 | 1,42,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,485.00 | 0.00 |
| August, 2020 | 7,58,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,372.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| November, 2020 | 80,304.00 | 0.00 | 0.00 | 2,21,111.00 | 0.00 |
| December, 2020 | 5,39,244.00 | 0.00 | 0.00 | 6,50,236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,913.00 | 0.00 | 0.00 | 14,63,841.00 | 0.00 |
| 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 |