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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:-KASUMARA |
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| Opening Balance | 5,71,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,232.00 | 0.00 | 0.00 | 3,10,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 867.00 | 0.00 |
| August, 2020 | 8,23,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,81,785.00 | 2,07,035.00 |
| October, 2020 | 2,36,926.00 | 0.00 | 0.00 | 1,24,732.00 | 19,346.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| December, 2020 | 2,61,756.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,056.00 | 0.00 | 0.00 | 16,82,214.00 | 2,26,381.00 |
| 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 |