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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,Village Panchayat & Equivalent:-SANGRAMPUR |
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| Opening Balance | 1,41,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,865.00 | 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 | 41,039.00 | 0.00 |
| August, 2020 | 2,92,037.00 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,362.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| November, 2020 | 31,457.00 | 0.00 | 0.00 | 2,65,724.00 | 0.00 |
| December, 2020 | 30,820.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| Januaury, 2021 | 31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,110.00 | 0.00 | 0.00 | 4,29,075.00 | 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 |