eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-CHANDPUR JOGIYAN |
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Opening Balance | 16,41,478.61 | ||||
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 | 3,58,943.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,613.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,90,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,755.00 | 0.00 |
December, 2020 | 11,79,998.00 | 0.00 | 0.00 | 16,97,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,297.00 | 0.00 | 0.00 | 6,89,013.00 | 81,746.00 |
Total | 37,02,221.00 | 0.00 | 0.00 | 38,20,834.00 | 81,746.00 |
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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 |