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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:-KISHANPUR |
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| Opening Balance | 3,22,442.00 | ||||
| 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 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,10,109.00 | 0.00 |
| August, 2020 | 4,82,685.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,727.00 | 98,304.00 |
| October, 2020 | 1,40,173.00 | 0.00 | 0.00 | 4,459.00 | 0.00 |
| November, 2020 | 1,02,256.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| December, 2020 | 95,001.00 | 0.00 | 0.00 | 5,20,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,298.00 | 0.00 | 0.00 | 10,53,993.00 | 98,304.00 |
| 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 |