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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:-SHERGARH,Village Panchayat & Equivalent:-AURANGABAD |
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| Opening Balance | 31,90,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,30,023.00 | 0.00 |
| May, 2020 | 3,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,314.00 | 1,90,807.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,947.00 | 0.00 |
| September, 2020 | 4,54,228.00 | 0.00 | 0.00 | 1,59,381.00 | 0.00 |
| October, 2020 | 1,76,423.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| November, 2020 | 10,95,699.00 | 3,003.00 | 0.00 | 10,75,811.00 | 0.00 |
| December, 2020 | 47,545.00 | 0.00 | 0.00 | 4,17,635.00 | 0.00 |
| Januaury, 2021 | 47,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,916.00 | 3,003.00 | 0.00 | 51,03,430.00 | 1,90,807.00 |
| 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 |