eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-BABHIA |
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Opening Balance | 2,86,660.25 | ||||
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 | 2,39,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
August, 2020 | 4,14,919.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
September, 2020 | 74,724.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,918.00 | 0.00 |
December, 2020 | 1,75,165.00 | 0.00 | 0.00 | 62,668.00 | 0.00 |
Januaury, 2021 | 43,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,52,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,41,056.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
Total | 13,02,772.00 | 0.00 | 0.00 | 9,48,127.00 | 0.00 |
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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 |