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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:-JIANAGLA |
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| Opening Balance | 1,22,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| May, 2020 | 2,97,136.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,734.00 | 0.00 |
| July, 2020 | 1,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| September, 2020 | 4,28,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| November, 2020 | 1,81,572.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| December, 2020 | 2,14,027.00 | 0.00 | 0.00 | 3,39,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,115.00 | 0.00 | 0.00 | 5,42,662.00 | 1,54,608.00 |
| Total | 13,83,354.15 | 0.00 | 0.00 | 14,90,881.00 | 1,54,608.00 |
| 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 |