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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:-MAJHGAWAN |
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| Opening Balance | 1,94,18,147.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,73,023.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,75,954.00 | 0.00 |
| August, 2020 | 60,80,374.00 | 0.00 | 0.00 | 80,989.00 | 0.00 |
| September, 2020 | 12,79,156.00 | 0.00 | 0.00 | 11,46,232.00 | 0.00 |
| October, 2020 | 75,16,397.00 | 0.00 | 0.00 | 14,47,309.00 | 0.00 |
| November, 2020 | 11,18,453.00 | 0.00 | 0.00 | 5,16,327.00 | 0.00 |
| December, 2020 | 13,31,141.00 | 0.00 | 0.00 | 2,89,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,31,769.00 | 0.00 |
| February, 2021 | 75,49,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,60,758.00 | 0.00 | 0.00 | 2,44,99,067.00 | 58,31,095.00 |
| Total | 5,02,09,237.00 | 0.00 | 0.00 | 3,13,87,333.00 | 58,31,095.00 |
| 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 |