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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:-MAJHGAWAN,Village Panchayat & Equivalent:-AMRAULI |
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| Opening Balance | 4,34,178.75 | ||||
| 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 | 3,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,686.00 | 0.00 |
| September, 2020 | 3,87,409.00 | 0.00 | 0.00 | 1,96,926.00 | 0.00 |
| October, 2020 | 58,231.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 85,072.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2020 | 41,036.00 | 0.00 | 0.00 | 1,34,325.00 | 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 | 2,28,492.00 | 0.00 | 0.00 | 2,825.00 | 21,599.00 |
| Total | 8,03,283.00 | 0.00 | 0.00 | 8,39,988.00 | 21,599.00 |
| 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 |