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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:-KUNDARIA AKHLASPUR |
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| Opening Balance | 10,60,527.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| June, 2020 | 8,912.00 | 0.00 | 0.00 | 1,56,325.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| August, 2020 | 4,00,856.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,924.00 | 0.00 |
| October, 2020 | 1,65,035.00 | 0.00 | 0.00 | 2,18,684.00 | 0.00 |
| November, 2020 | 42,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,080.00 | 0.00 | 0.00 | 5,61,939.00 | 0.00 |
| Januaury, 2021 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,652.00 | 0.00 | 0.00 | 15,71,214.00 | 40,000.00 |
| 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 |