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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:-MANAUNA |
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| Opening Balance | 17,55,346.00 | ||||
| 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 | 2,48,907.00 | 0.00 |
| June, 2020 | 13,447.00 | 0.00 | 0.00 | 9,40,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,346.00 | 0.00 |
| August, 2020 | 23,41,982.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| September, 2020 | 88,000.00 | 0.00 | 0.00 | 15,60,803.00 | 0.00 |
| October, 2020 | 9,24,366.00 | 0.00 | 0.00 | 2,11,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,515.00 | 0.00 |
| December, 2020 | 4,96,142.00 | 0.00 | 0.00 | 13,54,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,78,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,58,466.00 | 0.00 | 0.00 | 0.00 | 3,83,535.00 |
| Total | 75,01,180.00 | 0.00 | 0.00 | 53,48,904.00 | 3,83,535.00 |
| 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 |