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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:-JUNHAI |
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| Opening Balance | 1,09,918.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 753.00 | 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 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,89,369.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,652.00 | 0.00 |
| November, 2020 | 2,35,336.00 | 0.00 | 0.00 | 1,99,354.00 | 0.00 |
| December, 2020 | 41,210.00 | 0.00 | 0.00 | 4,26,103.00 | 2,08,706.00 |
| 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 | 2,76,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,242.00 | 0.00 | 0.00 | 8,89,676.00 | 2,08,706.00 |
| 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 |