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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:-CHAKARPUR GAHI |
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| Opening Balance | 1,23,715.00 | ||||
| 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 | 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| August, 2020 | 4,45,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,979.00 | 3,000.00 |
| October, 2020 | 1,28,423.00 | 0.00 | 0.00 | 4,459.00 | 0.00 |
| November, 2020 | 11,60,630.00 | 0.00 | 0.00 | 14,88,567.00 | 0.00 |
| December, 2020 | 48,696.00 | 0.00 | 0.00 | 2,78,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,253.00 | 0.00 | 0.00 | 0.00 | 43,590.00 |
| Total | 24,74,676.00 | 0.00 | 0.00 | 18,55,804.00 | 46,590.00 |
| 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 |