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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:-JAUNER |
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| Opening Balance | 5,63,869.00 | ||||
| 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 | 1,29,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,543.00 | 0.00 |
| October, 2020 | 3,81,829.00 | 0.00 | 0.00 | 2,44,602.00 | 12,110.00 |
| November, 2020 | 4,43,499.00 | 0.00 | 0.00 | 2,53,121.00 | 0.00 |
| December, 2020 | 93,488.00 | 0.00 | 0.00 | 3,27,864.00 | 0.00 |
| Januaury, 2021 | 91,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,712.00 | 0.00 | 0.00 | 5,18,820.70 | 1,14,796.00 |
| Total | 16,02,945.00 | 0.00 | 0.00 | 18,49,614.70 | 1,26,906.00 |
| 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 |