eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-JHAOONAGLA |
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Opening Balance | 11,04,095.00 | ||||
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 | 2,00,000.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
November, 2020 | 1,06,646.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
December, 2020 | 2,24,097.00 | 0.00 | 0.00 | 2,58,496.00 | 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 | 3,02,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,33,407.00 | 0.00 | 0.00 | 12,57,466.00 | 0.00 |
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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 |