|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-NAMDARGANJ |
|||||
| Opening Balance | 3,36,562.72 | ||||
| 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 | 2,99,221.00 | 0.00 |
| June, 2020 | 1,376.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,367.00 | 2,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 5,21,179.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| November, 2020 | 2,60,133.00 | 0.00 | 0.00 | 5,24,578.00 | 0.00 |
| December, 2020 | 62,111.00 | 0.00 | 0.00 | 2,41,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,875.00 | 0.00 | 0.00 | 0.00 | 53,618.00 |
| Total | 15,24,000.00 | 0.00 | 0.00 | 11,54,862.00 | 56,118.00 |
| 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 |