eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-DAULI RAGHUBER DAYAL |
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Opening Balance | 25,82,753.09 | ||||
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 | 3,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,56,633.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,152.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,842.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,57,666.00 | 0.00 |
November, 2020 | 13,46,254.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
December, 2020 | 8,37,446.00 | 0.00 | 0.00 | 22,59,186.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,26,891.00 | 0.00 | 0.00 | 12,52,327.00 | 3,98,547.00 |
March, 2021 | 13,47,784.00 | 0.00 | 0.00 | 10,03,541.00 | 5,26,322.00 |
Total | 54,05,975.00 | 0.00 | 0.00 | 68,22,631.00 | 9,24,869.00 |
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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 |