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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:-BALAIBHAGVANTPUR |
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| Opening Balance | 15,61,712.00 | ||||
| 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 | 75,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,231.00 | 0.00 |
| September, 2020 | 3,31,253.00 | 0.00 | 0.00 | 5,42,831.00 | 0.00 |
| October, 2020 | 5,09,250.00 | 0.00 | 0.00 | 3,95,098.00 | 0.00 |
| November, 2020 | 16,06,377.00 | 0.00 | 0.00 | 6,76,561.00 | 0.00 |
| December, 2020 | 4,771.00 | 0.00 | 0.00 | 7,92,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,23,018.00 | 0.00 | 0.00 | 6,64,802.00 | 4,000.00 |
| Total | 38,33,827.00 | 0.00 | 0.00 | 37,50,142.00 | 4,000.00 |
| 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 |