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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:-KARGAINA |
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| Opening Balance | 50,71,671.41 | ||||
| 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 | 9,24,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,42,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,39,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,26,927.00 | 0.00 |
| October, 2020 | 37,21,224.00 | 0.00 | 0.00 | 4,44,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,87,877.00 | 0.00 |
| December, 2020 | 26,75,787.00 | 0.00 | 0.00 | 22,23,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,39,089.00 | 0.00 | 0.00 | 6,53,564.00 | 1,29,385.00 |
| March, 2021 | 17,15,879.00 | 39,65,220.00 | 0.00 | 14,00,546.00 | 1,21,233.00 |
| Total | 1,39,51,979.00 | 39,65,220.00 | 0.00 | 1,02,44,064.00 | 2,50,618.00 |
| 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 |