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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:-REVATI |
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| Opening Balance | 14,69,177.30 | ||||
| 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 | 10,700.00 | 0.00 |
| June, 2020 | 3,862.00 | 0.00 | 0.00 | 4,52,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| August, 2020 | 6,26,784.00 | 0.00 | 0.00 | 6,200.00 | 3,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,844.00 | 6,000.00 |
| October, 2020 | 2,47,629.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,607.00 | 0.00 |
| December, 2020 | 1,32,782.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,332.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
| Total | 19,82,724.00 | 0.00 | 0.00 | 15,18,808.00 | 76,000.00 |
| 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 |