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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:-GURGANWA AHATMALI |
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| Opening Balance | 4,19,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| July, 2020 | 1,21,821.00 | 0.00 | 0.00 | 1,98,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,180.00 | 0.00 | 0.00 | 2,13,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2020 | 4,59,221.00 | 0.00 | 0.00 | 3,73,070.00 | 0.00 |
| December, 2020 | 1,63,509.00 | 0.00 | 0.00 | 2,92,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,22,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,724.00 | 0.00 | 0.00 | 15,06,921.00 | 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 |