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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:-KYARA,Village Panchayat & Equivalent:-ANGURI THAKURAN |
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| Opening Balance | 5,77,845.64 | ||||
| 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 | 3,915.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,936.00 | 0.00 |
| August, 2020 | 6,63,095.00 | 0.00 | 0.00 | 1,12,743.00 | 0.00 |
| September, 2020 | 6,63,095.00 | 0.00 | 0.00 | 10,04,782.00 | 1,69,268.00 |
| October, 2020 | 1,93,109.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,53,312.00 | 0.00 | 0.00 | 2,02,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,480.00 | 0.00 | 0.00 | 1,20,561.00 | 0.00 |
| March, 2021 | 6,24,200.08 | 7,46,169.00 | 0.00 | 3,917.00 | 3,917.00 |
| Total | 25,12,206.38 | 7,46,169.00 | 0.00 | 15,72,622.00 | 1,73,185.00 |
| 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 |