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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 FAIJULLAPUR |
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| Opening Balance | 12,28,499.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,179.00 | 1,92,786.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| October, 2020 | 8,64,972.00 | 0.00 | 0.00 | 2,59,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| December, 2020 | 4,42,008.00 | 0.00 | 0.00 | 9,79,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,18,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,877.00 | 0.00 | 0.00 | 17,97,413.00 | 1,92,786.00 |
| 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 |