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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:-JAM |
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| Opening Balance | 4,00,902.90 | ||||
| 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 | 2,70,057.00 | 0.00 |
| August, 2020 | 5,03,697.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,563.00 | 0.00 |
| October, 2020 | 1,41,609.00 | 0.00 | 0.00 | 3,02,505.00 | 0.00 |
| November, 2020 | 10,99,842.00 | 0.00 | 0.00 | 3,15,434.00 | 0.00 |
| December, 2020 | 52,242.00 | 0.00 | 0.00 | 9,68,681.00 | 0.00 |
| 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 | 9,76,492.00 | 0.00 | 0.00 | 2,09,012.00 | 1,74,950.00 |
| Total | 27,73,882.00 | 0.00 | 0.00 | 23,76,572.00 | 1,74,950.00 |
| 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 |