|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-RAMPURA |
|||||
| Opening Balance | 2,31,031.00 | ||||
| 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 | 2,18,397.00 | 46,930.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2020 | 2,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,681.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,821.00 | 0.00 | 0.00 | 2,07,742.00 | 3,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,073.00 | 0.00 | 0.00 | 0.00 | 15,600.00 |
| Total | 7,10,684.00 | 0.00 | 0.00 | 5,72,611.00 | 65,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |