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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:-ISMAILPUR |
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| Opening Balance | 4,60,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,007.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 2,13,890.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| October, 2020 | 2,94,769.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,976.00 | 0.00 |
| December, 2020 | 1,81,722.00 | 0.00 | 0.00 | 3,15,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,891.00 | 0.00 | 0.00 | 4,42,195.00 | 0.00 |
| Total | 15,62,544.00 | 0.00 | 0.00 | 12,86,623.00 | 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 |