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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:-NARELIRASULPUR |
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| Opening Balance | 89,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,038.00 | 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 | 6,71,184.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| September, 2020 | 0.00 | 2,23,667.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 2,22,950.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
| November, 2020 | 51,420.00 | 0.00 | 0.00 | 1,44,831.00 | 0.00 |
| December, 2020 | 47,329.00 | 0.00 | 0.00 | 5,66,430.00 | 30,764.00 |
| Januaury, 2021 | 47,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,095.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| Total | 16,34,739.00 | 2,23,667.00 | 0.00 | 8,76,251.70 | 30,764.00 |
| 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 |