|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA |
|||||
| Opening Balance | 39,96,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,54,359.00 | 0.00 |
| May, 2020 | 2,29,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,02,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,85,169.00 | 0.00 |
| August, 2020 | 5,82,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,20,166.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2020 | 16,40,332.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| November, 2020 | 8,20,166.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| December, 2020 | 8,23,166.00 | 0.00 | 0.00 | 7,40,006.00 | 0.00 |
| Januaury, 2021 | 8,27,244.00 | 0.00 | 0.00 | 7,02,177.00 | 0.00 |
| February, 2021 | 77,65,806.00 | 0.00 | 0.00 | 65,69,930.00 | 0.00 |
| March, 2021 | 1,03,54,081.00 | 0.00 | 0.00 | 70,60,089.00 | 1,23,864.00 |
| Total | 2,38,63,388.00 | 0.00 | 0.00 | 1,88,97,175.00 | 1,23,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |