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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:-KUNWARPUR |
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| Opening Balance | 19,50,246.67 | ||||
| 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 | 16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,147.00 | 0.00 |
| August, 2020 | 3,60,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,037.00 | 0.00 | 0.00 | 3,79,982.00 | 0.00 |
| October, 2020 | 1,41,639.00 | 0.00 | 0.00 | 4,03,405.00 | 0.00 |
| November, 2020 | 38,171.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| December, 2020 | 52,247.00 | 0.00 | 0.00 | 7,22,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,372.00 | 0.00 | 0.00 | 2,46,843.00 | 0.00 |
| Total | 10,04,051.00 | 0.00 | 0.00 | 21,50,099.00 | 0.00 |
| 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 |