|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-CHANEHTA |
|||||
| Opening Balance | 3,34,256.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,39,412.00 | 1,02,612.00 |
| August, 2020 | 4,82,291.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,30,232.00 | 0.00 |
| October, 2020 | 1,94,770.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| November, 2020 | 51,086.00 | 0.00 | 0.00 | 84,007.00 | 0.00 |
| December, 2020 | 51,086.00 | 0.00 | 0.00 | 52,621.00 | 52,621.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,116.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| Total | 14,80,349.00 | 0.00 | 0.00 | 13,53,207.00 | 1,55,233.00 |
| 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 |