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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:-KYARA,Village Panchayat & Equivalent:-AINA |
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| Opening Balance | 4,98,450.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,04,988.00 | 0.00 |
| November, 2020 | 3,26,054.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| December, 2020 | 24,870.00 | 0.00 | 0.00 | 4,60,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,73,376.00 | 0.00 | 0.00 | 2,13,620.00 | 47,890.00 |
| Total | 23,22,032.00 | 0.00 | 0.00 | 18,68,271.00 | 47,890.00 |
| Back | |||||
| 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 |