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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:-BAIRAMNAGAR |
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| Opening Balance | 7,86,598.25 | ||||
| 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 | 26,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,349.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,838.00 | 36,092.00 |
| September, 2020 | 8,59,347.00 | 0.00 | 0.00 | 2,50,134.00 | 0.00 |
| October, 2020 | 8,61,382.00 | 0.00 | 0.00 | 6,93,952.00 | 0.00 |
| November, 2020 | 4,94,059.00 | 0.00 | 0.00 | 7,92,883.00 | 0.00 |
| December, 2020 | 7,59,422.00 | 0.00 | 0.00 | 13,09,673.78 | 49,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 48,966.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,65,428.40 | 0.00 | 0.00 | 74,243.00 | 900.00 |
| Total | 54,39,638.40 | 0.00 | 0.00 | 36,90,498.58 | 1,35,338.00 |
| 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 |