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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:-MOHAMMADPUR |
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| Opening Balance | 18,88,589.70 | ||||
| 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 | 37,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| October, 2020 | 9,45,203.00 | 0.00 | 0.00 | 6,35,803.00 | 0.00 |
| November, 2020 | 4,82,159.00 | 0.00 | 0.00 | 15,02,162.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 3,05,382.00 | 26,845.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,16,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,807.00 | 0.00 | 0.00 | 31,18,540.00 | 26,845.00 |
| 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 |