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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:-RAMNAGAR,Village Panchayat & Equivalent:-ALAMPUR KOT |
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| Opening Balance | 2,93,122.00 | ||||
| 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 | 1,682.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,066.00 | 0.00 |
| August, 2020 | 6,49,720.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,16,016.00 | 0.00 |
| October, 2020 | 12,75,563.00 | 0.00 | 0.00 | 7,88,730.00 | 3,28,503.00 |
| November, 2020 | 68,821.00 | 0.00 | 0.00 | 7,62,659.00 | 3,28,503.00 |
| December, 2020 | 83,997.00 | 0.00 | 0.00 | 5,61,335.00 | 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 | 9,85,779.00 | 0.00 | 0.00 | 0.00 | 35,600.00 |
| Total | 30,65,562.00 | 0.00 | 0.00 | 29,72,897.00 | 6,92,606.00 |
| 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 |