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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:-BARI KHERA |
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| Opening Balance | 3,32,541.00 | ||||
| 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 | 2,324.00 | 0.00 | 0.00 | 2,12,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| August, 2020 | 4,02,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 1,59,117.00 | 0.00 | 0.00 | 3,73,102.00 | 1,80,301.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,849.00 | 0.00 |
| December, 2020 | 42,608.00 | 0.00 | 0.00 | 4,35,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,752.00 | 0.00 | 0.00 | 10,69,077.00 | 1,80,301.00 |
| 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 |