|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-MANPUR CHIKITIA |
|||||
| Opening Balance | 12,23,006.94 | ||||
| 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 | 5,30,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,264.00 | 0.00 |
| September, 2020 | 21,46,441.00 | 0.00 | 0.00 | 6,24,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| November, 2020 | 2,62,112.00 | 0.00 | 0.00 | 4,52,472.00 | 0.00 |
| December, 2020 | 1,31,056.00 | 0.00 | 0.00 | 10,23,644.00 | 12,890.00 |
| Januaury, 2021 | 8,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,87,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,36,322.00 | 0.00 | 0.00 | 30,59,003.00 | 12,890.00 |
| 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 |