|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GURWA |
|||||
| Opening Balance | 1,29,509.00 | ||||
| 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 | 9,870.00 | 0.00 |
| June, 2020 | 951.00 | 0.00 | 0.00 | 1,05,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,516.00 | 0.00 | 0.00 | 3,87,413.00 | 2,13,490.00 |
| October, 2020 | 1,11,609.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| November, 2020 | 30,031.00 | 0.00 | 0.00 | 1,37,377.00 | 0.00 |
| December, 2020 | 30,918.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,391.00 | 0.00 | 0.00 | 7,92,790.00 | 2,13,490.00 |
| 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 |