eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-LAKHAURA |
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Opening Balance | 62,407.05 | ||||
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 | 2,30,646.00 | 0.00 | 0.00 | 6,560.00 | 3,280.00 |
August, 2020 | 3,886.00 | 0.00 | 0.00 | 2,61,707.00 | 0.00 |
September, 2020 | 6,47,177.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
October, 2020 | 2,56,409.00 | 0.00 | 0.00 | 6,15,689.00 | 79,056.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
December, 2020 | 68,551.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,67,399.95 | 0.00 | 0.00 | 4,09,790.00 | 1,60,942.00 |
Total | 22,74,068.95 | 0.00 | 0.00 | 16,83,717.00 | 2,43,278.00 |
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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 |