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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:-KHATETA |
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| Opening Balance | 4,88,642.15 | ||||
| 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 | 13,935.00 | 0.00 | 0.00 | 3,09,279.00 | 0.00 |
| July, 2020 | 15,05,820.00 | 0.00 | 0.00 | 4,39,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,801.00 | 0.00 |
| November, 2020 | 4,82,062.00 | 0.00 | 0.00 | 3,21,930.00 | 0.00 |
| December, 2020 | 1,02,124.00 | 0.00 | 0.00 | 6,85,324.00 | 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 | 2,48,687.00 | 0.00 | 0.00 | 0.00 | 5,89,331.00 |
| Total | 23,52,628.00 | 0.00 | 0.00 | 23,53,258.00 | 5,89,331.00 |
| 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 |