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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:-MANDWA BANSHIPUR |
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| Opening Balance | 2,09,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,10,213.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| September, 2020 | 0.00 | 4,69,913.00 | 0.00 | 2,53,836.00 | 0.00 |
| October, 2020 | 3,68,972.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| November, 2020 | 1,06,976.00 | 0.00 | 0.00 | 3,44,467.00 | 32,960.00 |
| December, 2020 | 99,436.00 | 0.00 | 0.00 | 9,18,578.00 | 1,92,633.00 |
| Januaury, 2021 | 1,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,850.00 | 0.00 | 0.00 | 1,92,633.00 | 0.00 |
| March, 2021 | 7,71,214.00 | 0.00 | 0.00 | 1,94,153.80 | 0.00 |
| Total | 34,39,175.00 | 4,69,913.00 | 0.00 | 21,11,282.50 | 2,25,593.00 |
| 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 |