eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KANDHARPUR |
|||||
Opening Balance | 11,14,684.75 | ||||
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 | 15,65,081.00 | 7,79,607.00 |
August, 2020 | 25,32,584.00 | 0.00 | 0.00 | 2,24,728.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,36,676.00 | 0.00 |
October, 2020 | 4,65,390.00 | 0.00 | 0.00 | 6,97,809.00 | 0.00 |
November, 2020 | 5,36,522.00 | 0.00 | 0.00 | 9,73,683.00 | 1,44,704.00 |
December, 2020 | 5,36,522.00 | 0.00 | 0.00 | 12,23,964.00 | 0.00 |
Januaury, 2021 | 2,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,12,116.00 | 0.00 | 0.00 | 25,46,671.00 | 8,64,993.00 |
Total | 80,03,858.00 | 0.00 | 0.00 | 83,68,612.00 | 17,89,304.00 |
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 |