eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-BAHROLI |
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Opening Balance | 4,03,576.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,06,965.00 | 0.00 | 0.00 | 3,11,609.00 | 2,950.00 |
October, 2020 | 9,96,276.00 | 0.00 | 0.00 | 3,95,602.00 | 0.00 |
November, 2020 | 82,707.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
December, 2020 | 74,884.00 | 0.00 | 0.00 | 4,99,225.00 | 0.00 |
Januaury, 2021 | 75,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,80,891.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
Total | 29,51,354.00 | 0.00 | 0.00 | 14,17,739.00 | 2,950.00 |
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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 |