|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-RAMNAGAR GANGPUR |
|||||
| Opening Balance | 12,30,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,95,078.00 | 0.00 | 0.00 | 1,04,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,477.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,392.00 | 0.00 | 0.00 | 4,36,831.00 | 0.00 |
| December, 2020 | 55,747.00 | 0.00 | 0.00 | 1,22,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,494.00 | 0.00 | 0.00 | 81,252.00 | 81,252.00 |
| Total | 11,00,711.00 | 0.00 | 0.00 | 14,95,675.00 | 1,31,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |