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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:-SHISHGARH DEHAT GIRDHARPUR |
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| Opening Balance | 2,66,453.45 | ||||
| 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 | 10,500.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,049.00 | 0.00 |
| August, 2020 | 3,47,032.00 | 0.00 | 0.00 | 59,133.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,87,633.00 | 0.00 | 0.00 | 2,43,644.00 | 0.00 |
| December, 2020 | 36,759.00 | 0.00 | 0.00 | 2,40,539.00 | 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 | 2,83,595.00 | 0.00 | 0.00 | 1,37,711.00 | 1,93,601.00 |
| Total | 8,55,019.00 | 0.00 | 0.00 | 9,73,591.00 | 2,04,101.00 |
| 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 |