eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KARELI |
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Opening Balance | 15,89,400.17 | ||||
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 | 19,008.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,78,968.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,640.00 | 0.00 |
August, 2020 | 26,70,826.00 | 0.00 | 0.00 | 72,689.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,13,519.00 | 4,66,566.00 |
October, 2020 | 10,49,757.00 | 0.00 | 0.00 | 1,95,086.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,61,625.00 | 0.00 |
December, 2020 | 2,82,904.00 | 0.00 | 0.00 | 19,86,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,30,006.00 | 0.00 | 0.00 | 2,45,813.00 | 0.00 |
March, 2021 | 14,79,219.00 | 0.00 | 0.00 | 32,122.00 | 32,172.00 |
Total | 71,12,712.00 | 0.00 | 0.00 | 59,10,115.00 | 4,98,738.00 |
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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 |