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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:-KHANGAWA SHYAM |
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| Opening Balance | 9,21,764.80 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 6,22,509.00 | 0.00 |
| July, 2020 | 3,58,800.00 | 0.00 | 0.00 | 5,31,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 4,71,761.00 | 0.00 | 0.00 | 3,34,875.00 | 0.00 |
| October, 2020 | 12,07,669.00 | 0.00 | 0.00 | 15,80,023.00 | 5,10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| December, 2020 | 2,00,112.00 | 0.00 | 0.00 | 4,65,333.00 | 24,883.00 |
| 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 | 9,79,321.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| Total | 35,17,663.00 | 0.00 | 0.00 | 39,34,670.00 | 5,34,883.00 |
| 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 |