eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ATTA URFH FUNDA NAGAR |
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Opening Balance | 1,84,173.00 | ||||
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 | 25,000.00 | 0.00 |
June, 2020 | 1,058.00 | 0.00 | 0.00 | 1,67,000.00 | 1,07,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
August, 2020 | 4,76,220.00 | 0.00 | 0.00 | 17,330.00 | 3,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,47,202.00 | 2,76,498.00 |
October, 2020 | 1,43,878.00 | 0.00 | 0.00 | 1,43,132.00 | 0.00 |
November, 2020 | 1,00,886.00 | 0.00 | 0.00 | 74,345.00 | 0.00 |
December, 2020 | 1,00,886.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,51,474.00 | 0.00 | 0.00 | 0.00 | 84,200.00 |
Total | 15,15,749.00 | 0.00 | 0.00 | 12,96,676.00 | 4,70,698.00 |
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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 |