|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-SIRODHI ANGADPUR |
|||||
| Opening Balance | 1,58,612.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,652.00 | 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 | 4,44,220.00 | 0.00 | 0.00 | 10,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,054.00 | 0.00 |
| October, 2020 | 1,27,192.00 | 0.00 | 0.00 | 2,04,637.00 | 0.00 |
| November, 2020 | 95,160.00 | 0.00 | 0.00 | 2,28,995.00 | 0.00 |
| December, 2020 | 49,296.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| Januaury, 2021 | 47,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,125.00 | 0.00 | 0.00 | 3,71,195.00 | 0.00 |
| Total | 14,03,923.00 | 0.00 | 0.00 | 12,37,325.00 | 0.00 |
| 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 |