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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:-MIRGANJ,Village Panchayat & Equivalent:-ASAD NAGAR |
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| Opening Balance | 1,27,335.60 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,27,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,843.00 | 0.00 | 0.00 | 4,00,987.00 | 0.00 |
| October, 2020 | 12,07,591.40 | 0.00 | 0.00 | 8,25,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,468.00 | 0.00 |
| December, 2020 | 1,77,657.00 | 5,27,843.00 | 0.00 | 2,18,973.10 | 0.00 |
| Januaury, 2021 | 56,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,32,045.00 | 0.00 | 0.00 | 12,18,840.00 | 0.00 |
| Total | 39,53,591.40 | 5,27,843.00 | 0.00 | 30,56,812.10 | 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 |