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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:-THIRIAKHURD |
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| Opening Balance | 7,76,140.00 | ||||
| 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 | 2,44,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,021.00 | 0.00 |
| October, 2020 | 5,29,900.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2020 | 89,613.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2020 | 2,36,475.00 | 0.00 | 0.00 | 5,41,302.00 | 0.00 |
| Januaury, 2021 | 55,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,562.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| Total | 16,55,435.00 | 0.00 | 0.00 | 16,03,579.00 | 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 |