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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:-RAIYA NAGLA |
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| Opening Balance | 6,67,883.20 | ||||
| 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 | 26,740.00 | 0.00 |
| September, 2020 | 4,62,760.00 | 0.00 | 0.00 | 3,01,625.00 | 0.00 |
| October, 2020 | 1,32,868.00 | 0.00 | 0.00 | 67,054.00 | 3,557.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| December, 2020 | 2,00,433.00 | 0.00 | 0.00 | 4,13,608.00 | 1,69,088.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,970.75 | 0.00 | 0.00 | 7,17,368.00 | 0.00 |
| Total | 12,30,467.75 | 0.00 | 0.00 | 16,44,995.00 | 1,72,645.00 |
| 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 |