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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:-MIRGANJ,Village Panchayat & Equivalent:-SHISHAM KHERA |
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| Opening Balance | 1,71,090.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| September, 2020 | 2,98,732.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| October, 2020 | 3,86,242.00 | 0.00 | 0.00 | 3,34,532.00 | 0.00 |
| November, 2020 | 31,573.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 63,146.00 | 0.00 | 0.00 | 1,13,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,499.00 | 0.00 | 0.00 | 1,31,083.00 | 0.00 |
| Total | 10,91,152.00 | 0.00 | 0.00 | 7,76,763.00 | 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 |