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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:-ALIGANJ |
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| Opening Balance | 1,94,771.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,601.00 | 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 | 5,31,450.00 | 22,500.00 |
| August, 2020 | 11,850.00 | 0.00 | 0.00 | 4,58,993.00 | 0.00 |
| September, 2020 | 22,60,428.00 | 0.00 | 0.00 | 6,02,707.00 | 0.00 |
| October, 2020 | 8,88,451.00 | 0.00 | 0.00 | 5,14,163.00 | 81,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,28,281.00 | 0.00 |
| December, 2020 | 2,39,433.00 | 0.00 | 0.00 | 14,26,210.00 | 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 | 27,02,767.00 | 0.00 | 0.00 | 1,98,399.00 | 80,417.00 |
| Total | 68,69,530.00 | 0.00 | 0.00 | 46,60,203.00 | 1,83,977.00 |
| 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 |