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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:-VIKRAMPUR |
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| Opening Balance | 30,47,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,50,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,445.00 | 0.00 |
| October, 2020 | 3,41,865.00 | 0.00 | 0.00 | 2,22,447.00 | 10,368.00 |
| November, 2020 | 10,80,885.00 | 0.00 | 0.00 | 5,89,974.00 | 0.00 |
| December, 2020 | 12,38,129.00 | 0.00 | 0.00 | 15,84,178.00 | 4,12,423.00 |
| 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 | 6,88,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,49,349.00 | 0.00 | 0.00 | 37,94,662.00 | 4,22,791.00 |
| 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 |