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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:-SHIVPURI |
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| Opening Balance | 26,42,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,770.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,56,305.00 | 3,97,599.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,01,713.00 | 3,90,990.00 |
| July, 2020 | 5,43,954.00 | 0.00 | 0.00 | 8,30,038.00 | 0.00 |
| August, 2020 | 7,35,900.00 | 0.00 | 0.00 | 16,67,067.00 | 0.00 |
| September, 2020 | 21,76,360.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,17,577.00 | 0.00 |
| November, 2020 | 8,10,996.00 | 0.00 | 0.00 | 16,08,746.00 | 1,78,910.00 |
| December, 2020 | 13,18,972.00 | 0.00 | 0.00 | 15,68,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,96,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,80,578.00 | 0.00 | 0.00 | 83,97,056.00 | 9,67,499.00 |
| 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 |