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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,Village Panchayat & Equivalent:-KISHANPUR JAIDPUR |
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| Opening Balance | 4,48,924.50 | ||||
| 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 | 35,410.00 | 0.00 |
| June, 2020 | 3,783.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| August, 2020 | 2,16,475.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,138.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| November, 2020 | 22,930.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| December, 2020 | 26,507.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,915.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| Total | 5,83,884.00 | 0.00 | 0.00 | 7,13,229.00 | 0.00 |
| 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 |