eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KARGAINA
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
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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