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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:-GULARIA ARIL |
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| Opening Balance | 3,30,222.00 | ||||
| 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 | 2,373.00 | 0.00 | 0.00 | 1,63,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| August, 2020 | 5,77,267.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| October, 2020 | 1,66,870.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| December, 2020 | 1,83,438.00 | 0.00 | 0.00 | 4,13,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,293.00 | 0.00 | 0.00 | 0.00 | 26,182.00 |
| Total | 18,69,025.00 | 0.00 | 0.00 | 11,30,158.00 | 26,182.00 |
| 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 |