eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-RONDHI |
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Opening Balance | 2,69,453.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,100.00 | 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 | 2,58,484.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
September, 2020 | 7,23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,85,617.00 | 0.00 | 0.00 | 6,37,308.00 | 21,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,841.00 | 0.00 |
December, 2020 | 76,628.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 76,628.00 | 0.00 | 0.00 | 1,43,797.00 | 16,128.00 |
March, 2021 | 7,58,038.00 | 0.00 | 0.00 | 6,21,394.00 | 0.00 |
Total | 19,26,441.00 | 0.00 | 0.00 | 20,48,838.00 | 37,628.00 |
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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 |