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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:-BALEHI PAHADPUR |
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| Opening Balance | 1,95,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,133.00 | 0.00 |
| August, 2020 | 6,47,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 2,15,448.00 | 0.00 | 3,35,099.00 | 1,06,407.00 |
| October, 2020 | 1,23,578.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| November, 2020 | 95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,770.00 | 91,980.00 | 0.00 | 3,80,715.00 | 39,365.00 |
| Januaury, 2021 | 45,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,693.00 | 0.00 | 0.00 | 42,420.85 | 0.00 |
| Total | 16,71,542.00 | 3,07,428.00 | 0.00 | 8,19,191.85 | 1,45,772.00 |
| 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 |