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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:-ANJANI MUSTKIL |
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| Opening Balance | 10,24,576.24 | ||||
| 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 | 17,658.00 | 0.00 | 0.00 | 4,56,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,795.00 | 0.00 |
| August, 2020 | 1,52,482.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| September, 2020 | 6,76,971.00 | 0.00 | 0.00 | 2,19,566.00 | 1,76,776.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,721.00 | 0.00 |
| November, 2020 | 3,41,488.00 | 0.00 | 0.00 | 3,62,058.00 | 0.00 |
| December, 2020 | 73,017.00 | 0.00 | 0.00 | 3,02,866.00 | 16,795.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,05,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,806.00 | 0.00 | 0.00 | 22,16,774.00 | 1,93,571.00 |
| 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 |