|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-MAHESHPUR THAKURAN |
|||||
| Opening Balance | 5,95,279.56 | ||||
| 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 | 1,84,333.00 | 0.00 | 0.00 | 1,39,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,269.00 | 0.00 |
| September, 2020 | 5,49,408.00 | 0.00 | 0.00 | 2,17,482.00 | 1,44,988.00 |
| October, 2020 | 2,18,132.00 | 0.00 | 0.00 | 2,84,396.00 | 21,500.00 |
| November, 2020 | 58,195.00 | 0.00 | 0.00 | 3,54,265.00 | 0.00 |
| December, 2020 | 58,195.00 | 0.00 | 0.00 | 1,53,440.00 | 17,701.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,829.00 | 0.00 | 0.00 | 3,86,430.00 | 1,51,632.00 |
| March, 2021 | 2,98,390.00 | 0.00 | 27,587.90 | 1,74,992.00 | 2,205.00 |
| Total | 16,43,482.00 | 0.00 | 27,587.90 | 19,62,239.00 | 3,38,026.00 |
| 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 |