eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KYARA |
|||||
Opening Balance | 47,23,638.50 | ||||
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 | 44,405.00 | 0.00 | 0.00 | 6,61,510.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,15,679.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,26,409.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,89,105.00 | 0.00 |
October, 2020 | 15,90,370.00 | 0.00 | 0.00 | 8,76,458.00 | 0.00 |
November, 2020 | 4,86,265.00 | 0.00 | 0.00 | 7,48,082.00 | 0.00 |
December, 2020 | 5,19,778.00 | 0.00 | 0.00 | 10,28,988.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,39,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,93,516.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
Total | 42,74,098.00 | 0.00 | 0.00 | 71,85,531.00 | 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 |