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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:-BALRAU AJAMPUR |
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| Opening Balance | 2,74,085.32 | ||||
| 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 | 67,489.00 | 0.00 | 0.00 | 21,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| October, 2020 | 12,41,966.00 | 0.00 | 0.00 | 5,26,165.00 | 0.00 |
| November, 2020 | 1,42,610.00 | 0.00 | 0.00 | 2,80,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,901.00 | 37,469.00 |
| 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 | 9,05,918.00 | 0.00 | 0.00 | 1,13,516.00 | 10,558.00 |
| Total | 23,57,983.00 | 0.00 | 0.00 | 15,75,551.00 | 48,027.00 |
| 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 |