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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:-CHANDPUR KAZIYAN |
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| Opening Balance | 6,35,237.52 | ||||
| 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 | 1,74,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,94,753.00 | 0.00 | 0.00 | 2,94,545.00 | 0.00 |
| December, 2020 | 2,59,349.00 | 0.00 | 0.00 | 7,70,639.00 | 61,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,677.00 | 0.00 | 0.00 | 13,29,785.00 | 61,700.00 |
| 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 |