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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:-DHANETA |
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| Opening Balance | 3,13,001.00 | ||||
| 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 | 1,99,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,801.00 | 0.00 |
| September, 2020 | 2,93,681.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| October, 2020 | 1,06,551.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| November, 2020 | 2,94,353.00 | 0.00 | 0.00 | 2,67,584.00 | 0.00 |
| December, 2020 | 1,87,877.00 | 0.00 | 0.00 | 4,25,791.00 | 51,795.00 |
| Januaury, 2021 | 67,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,036.75 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| Total | 18,10,108.75 | 0.00 | 0.00 | 11,80,638.00 | 51,795.00 |
| 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 |