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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:-SAIJANA |
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| Opening Balance | 96,32,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,984.00 | 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 | 6,72,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,675.00 | 2,454.00 |
| September, 2020 | 12,51,250.00 | 0.00 | 0.00 | 11,75,847.00 | 0.00 |
| October, 2020 | 9,84,512.00 | 0.00 | 0.00 | 5,36,583.00 | 0.00 |
| November, 2020 | 2,65,166.00 | 0.00 | 0.00 | 2,92,647.00 | 0.00 |
| December, 2020 | 1,72,732.00 | 0.00 | 0.00 | 5,34,733.00 | 0.00 |
| 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 | 17,22,953.00 | 0.00 | 0.00 | 1,36,930.00 | 34,000.00 |
| Total | 49,95,597.00 | 0.00 | 0.00 | 39,94,812.00 | 36,454.00 |
| 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 |