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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:-SONA |
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| Opening Balance | 3,51,654.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,879.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 867.00 | 0.00 |
| August, 2020 | 4,70,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 2,35,288.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| December, 2020 | 49,867.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,442.00 | 0.00 | 0.00 | 0.00 | 360.00 |
| Total | 14,88,035.00 | 0.00 | 0.00 | 9,69,374.00 | 360.00 |
| 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 |