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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:-PIPARIA MUSTAKIL |
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| Opening Balance | 2,85,863.80 | ||||
| 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 | 48,078.00 | 48,078.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| August, 2020 | 4,66,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,234.00 | 0.00 |
| October, 2020 | 1,82,568.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| November, 2020 | 51,448.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| December, 2020 | 51,893.00 | 0.00 | 0.00 | 1,83,083.00 | 31,566.00 |
| Januaury, 2021 | 50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,467.00 | 0.00 | 0.00 | 31,566.00 | 20,653.00 |
| March, 2021 | 3,83,940.00 | 0.00 | 0.00 | 3,77,750.80 | 0.00 |
| Total | 14,71,343.00 | 0.00 | 0.00 | 14,39,290.80 | 1,00,297.00 |
| 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 |