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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:-GAUNTARA |
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| Opening Balance | 19,49,539.17 | ||||
| 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 | 5,97,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,52,126.00 | 0.00 |
| September, 2020 | 5,06,184.00 | 0.00 | 0.00 | 1,755.00 | 0.00 |
| October, 2020 | 1,55,652.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| November, 2020 | 1,07,234.00 | 0.00 | 0.00 | 6,70,228.00 | 0.00 |
| December, 2020 | 74,803.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,773.00 | 0.00 | 0.00 | 25,25,433.00 | 0.00 |
| 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 |