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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:-BILSA |
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| Opening Balance | 1,02,572.15 | ||||
| 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 | 11,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| October, 2020 | 2,74,960.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| November, 2020 | 1,57,894.00 | 0.00 | 0.00 | 1,86,627.00 | 1,01,970.00 |
| December, 2020 | 29,125.00 | 0.00 | 0.00 | 4,92,587.00 | 1,87,408.00 |
| Januaury, 2021 | 29,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,67,863.00 | 0.00 | 0.00 | 1,32,508.00 | 92,384.00 |
| Total | 6,88,092.00 | 0.00 | 0.00 | 9,80,651.00 | 3,81,762.00 |
| 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 |