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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:-ANURUDHPUR |
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| Opening Balance | 1,93,006.00 | ||||
| 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 | 3,80,154.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2020 | 3,37,540.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| November, 2020 | 4,60,003.00 | 0.00 | 0.00 | 3,20,458.00 | 0.00 |
| December, 2020 | 2,97,254.00 | 0.00 | 0.00 | 5,00,825.00 | 36,100.00 |
| 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 | 7,11,302.00 | 0.00 | 0.00 | 2,29,099.00 | 66,468.00 |
| Total | 21,86,253.00 | 0.00 | 0.00 | 17,49,190.00 | 1,02,568.00 |
| 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 |