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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:-MAHMOOD PUR |
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| Opening Balance | 5,47,850.82 | ||||
| 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 | 98,400.00 | 0.00 |
| June, 2020 | 1,742.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 867.00 | 0.00 |
| August, 2020 | 8,36,383.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,59,619.00 | 8,27,462.00 |
| October, 2020 | 3,28,707.00 | 0.00 | 0.00 | 2,37,612.00 | 0.00 |
| November, 2020 | 96,555.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| December, 2020 | 88,583.00 | 0.00 | 0.00 | 86,300.00 | 5,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,72,711.00 | 0.00 | 0.00 | 0.00 | 84,800.00 |
| Total | 27,24,681.00 | 0.00 | 0.00 | 24,45,734.00 | 9,17,892.00 |
| 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 |