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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:-VAHADURPUR |
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| Opening Balance | 2,80,263.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2020 | 5,262.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| November, 2020 | 13,03,677.00 | 0.00 | 0.00 | 5,28,882.00 | 0.00 |
| December, 2020 | 1,98,008.00 | 0.00 | 0.00 | 8,25,137.00 | 95,370.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,72,664.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| Total | 26,41,043.00 | 0.00 | 0.00 | 20,49,558.00 | 95,370.00 |
| 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 |