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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:-MADAUNA URF PATPARAGANJ |
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| Opening Balance | 2,65,212.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,805.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| August, 2020 | 2,65,333.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 889.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| October, 2020 | 1,04,288.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| November, 2020 | 28,105.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
| December, 2020 | 29,871.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| Januaury, 2021 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,339.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| Total | 7,06,392.30 | 0.00 | 0.00 | 7,72,706.00 | 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 |