|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-RAM NAGAR |
|||||
| Opening Balance | 10,18,450.00 | ||||
| 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 | 9,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,01,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,775.00 | 0.00 |
| November, 2020 | 9,27,516.00 | 0.00 | 0.00 | 7,55,219.00 | 0.00 |
| December, 2020 | 2,25,995.00 | 0.00 | 0.00 | 18,65,002.00 | 52,456.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,29,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,08,843.00 | 0.00 | 0.00 | 0.00 | 1,95,241.00 |
| Total | 60,45,755.00 | 0.00 | 0.00 | 39,15,927.00 | 2,47,697.00 |
| 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 |