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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:-BALLI |
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| Opening Balance | 17,91,117.60 | ||||
| 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 | 4,89,465.00 | 2,96,964.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,811.00 | 767.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,967.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,225.00 | 0.00 |
| October, 2020 | 8,76,342.00 | 0.00 | 0.00 | 4,82,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| December, 2020 | 4,48,229.00 | 0.00 | 0.00 | 6,72,005.00 | 2,48,012.00 |
| 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 | 14,89,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,14,297.00 | 0.00 | 0.00 | 25,69,931.00 | 5,45,743.00 |
| 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 |