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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:-GAHABARA |
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| Opening Balance | 17,23,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,274.00 | 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 | 11,575.00 | 0.00 |
| September, 2020 | 8,62,287.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,997.00 | 0.00 |
| November, 2020 | 4,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,37,133.00 | 0.00 | 0.00 | 33,34,302.00 | 6,65,390.00 |
| 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 | 10,54,194.00 | 0.00 | 0.00 | 2,72,008.00 | 0.00 |
| Total | 34,63,888.00 | 0.00 | 0.00 | 45,38,877.00 | 6,65,390.00 |
| 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 |