|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-LOHARI |
|||||
| Opening Balance | 2,84,102.30 | ||||
| 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 | 2,38,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 26,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 53,950.00 |
| September, 2020 | 2,68,410.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| October, 2020 | 3,68,907.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| December, 2020 | 1,70,781.00 | 0.00 | 0.00 | 4,92,209.00 | 2,96,881.00 |
| 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 | 8,89,536.00 | 0.00 | 0.00 | 2,04,695.00 | 0.00 |
| Total | 16,97,634.00 | 0.00 | 0.00 | 15,12,263.00 | 3,77,781.00 |
| 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 |