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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:-SAHASIA HUSAINPUR |
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| Opening Balance | 7,85,462.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,656.00 | 0.00 |
| December, 2020 | 5,51,334.00 | 0.00 | 0.00 | 5,71,508.00 | 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 | 1,15,191.00 | 0.00 | 0.00 | 61,437.00 | 49,342.00 |
| Total | 6,66,525.00 | 0.00 | 0.00 | 10,93,261.00 | 49,342.00 |
| 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 |