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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:-GEDAULEE |
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| Opening Balance | 8,60,546.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,622.00 | 0.00 |
| August, 2020 | 5,34,596.00 | 0.00 | 0.00 | 1,80,398.00 | 0.00 |
| September, 2020 | 5,816.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2020 | 1,53,493.00 | 0.00 | 0.00 | 1,31,267.00 | 0.00 |
| November, 2020 | 1,13,252.00 | 0.00 | 0.00 | 1,24,707.70 | 0.00 |
| December, 2020 | 66,307.00 | 0.00 | 0.00 | 6,51,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,655.00 | 0.00 | 0.00 | 63,337.00 | 77,022.00 |
| Total | 14,38,377.00 | 0.00 | 0.00 | 13,88,600.40 | 77,022.00 |
| 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 |