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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:-SAIDOOPUR LASHKARIGANJ |
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| Opening Balance | 7,95,188.49 | ||||
| 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 | 98,984.00 | 0.00 |
| August, 2020 | 1,54,635.00 | 0.00 | 0.00 | 2,33,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| November, 2020 | 8,53,403.00 | 0.00 | 0.00 | 1,84,234.00 | 0.00 |
| December, 2020 | 3,70,684.00 | 0.00 | 0.00 | 9,01,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,755.00 | 0.00 | 0.00 | 14,84,015.00 | 0.00 |
| 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 |