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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:-MAHOLIA |
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| Opening Balance | 3,23,491.02 | ||||
| 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 | 1,30,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,99,562.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| December, 2020 | 2,04,297.00 | 0.00 | 0.00 | 3,24,098.00 | 0.00 |
| Januaury, 2021 | 46,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,705.00 | 0.00 | 0.00 | 7,02,153.00 | 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 |