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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:-SUJATPUR |
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| Opening Balance | 6,86,300.00 | ||||
| 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 | 6,27,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 6,09,637.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| November, 2020 | 2,44,236.00 | 0.00 | 0.00 | 4,51,803.00 | 0.00 |
| December, 2020 | 1,30,025.00 | 0.00 | 0.00 | 3,96,000.00 | 1,41,700.00 |
| 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 | 9,48,360.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| Total | 19,32,258.00 | 0.00 | 0.00 | 16,84,689.00 | 1,41,700.00 |
| 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 |