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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:-GULELI |
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| Opening Balance | 4,91,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,011.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 15,165.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2020 | 7,09,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,958.00 | 4,479.00 |
| October, 2020 | 2,79,696.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,35,365.00 | 57,707.00 |
| December, 2020 | 1,50,404.00 | 0.00 | 0.00 | 1,77,200.00 | 43,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,09,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,910.00 | 0.00 | 0.00 | 15,90,153.00 | 1,05,186.00 |
| 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 |