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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:-BARI NAGLA |
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| Opening Balance | 2,05,614.50 | ||||
| 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 | 1,84,677.00 | 91,955.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| September, 2020 | 3,56,238.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| Januaury, 2021 | 32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,589.00 | 0.00 | 0.00 | 3,59,644.00 | 65,286.00 |
| Total | 9,50,734.00 | 0.00 | 0.00 | 9,48,783.00 | 1,57,241.00 |
| 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 |