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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:-SHERGARH |
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| Opening Balance | 1,38,85,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| May, 2020 | 92,057.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,40,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| August, 2020 | 8,65,817.00 | 0.00 | 0.00 | 22,62,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,09,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,72,141.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,22,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,65,204.00 | 0.00 |
| February, 2021 | 2,56,753.00 | 0.00 | 0.00 | 8,93,717.00 | 0.00 |
| March, 2021 | 2,99,16,779.00 | 0.00 | 0.00 | 1,13,86,228.00 | 7,00,675.00 |
| Total | 3,11,31,406.00 | 0.00 | 0.00 | 2,54,51,815.00 | 7,00,675.00 |
| 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 |