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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:-DHANORA GAUREE |
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| Opening Balance | 5,46,844.00 | ||||
| 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 | 3,657.00 | 0.00 | 0.00 | 3,81,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| August, 2020 | 6,86,228.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,275.00 | 0.00 |
| December, 2020 | 4,16,587.00 | 0.00 | 0.00 | 3,88,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,095.00 | 0.00 | 0.00 | 0.00 | 74,800.00 |
| Total | 21,66,532.00 | 0.00 | 0.00 | 14,98,465.00 | 74,800.00 |
| 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 |