|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-HALDIKHURD |
|||||
| Opening Balance | 3,59,371.00 | ||||
| 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 | 75,410.00 | 0.00 |
| September, 2020 | 5,25,252.00 | 0.00 | 0.00 | 2,64,423.00 | 0.00 |
| October, 2020 | 1,76,929.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| November, 2020 | 1,88,237.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| December, 2020 | 37,525.00 | 0.00 | 0.00 | 2,15,840.00 | 24,500.00 |
| 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 | 1,01,336.00 | 0.00 | 0.00 | 1,37,879.00 | 1,036.00 |
| Total | 10,29,279.00 | 0.00 | 0.00 | 8,82,759.00 | 25,536.00 |
| 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 |