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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:-BASAI |
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| Opening Balance | 41,38,960.00 | ||||
| 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 | 3,81,345.00 | 35,757.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| August, 2020 | 32,76,506.00 | 0.00 | 0.00 | 2,24,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,07,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,54,624.00 | 0.00 |
| December, 2020 | 14,97,285.00 | 0.00 | 0.00 | 23,58,137.00 | 1,78,289.00 |
| 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 | 12,24,742.00 | 0.00 | 0.00 | 81,537.00 | 2,60,020.00 |
| Total | 59,98,533.00 | 0.00 | 0.00 | 83,45,182.00 | 4,74,066.00 |
| 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 |