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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-PARGAWAN |
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| Opening Balance | 4,19,263.00 | ||||
| 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 | 1,94,849.00 | 32,220.00 |
| August, 2020 | 2,13,798.00 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| September, 2020 | 4,28,574.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| December, 2020 | 2,60,228.00 | 0.00 | 0.00 | 4,06,849.00 | 11,053.00 |
| 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 | 9,32,660.00 | 4,72,007.00 | 0.00 | 3,99,228.00 | 1,11,864.00 |
| Total | 18,35,260.00 | 4,72,007.00 | 0.00 | 13,63,087.00 | 1,55,137.00 |
| 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 |