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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-RAMPURA RATAN |
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| Opening Balance | 18,72,813.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,757.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 3,66,207.00 | 0.00 | 0.00 | 4,42,904.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,02,710.00 | 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 | 3,03,869.00 | 10,000.00 | 13,90,482.09 | 8,015.76 | 0.00 |
| Total | 6,80,076.00 | 10,000.00 | 13,90,482.09 | 8,53,757.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |