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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:-BUNCHI |
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| Opening Balance | 20,48,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,789.00 | 25,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,30,032.00 | 1,18,276.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,547.00 | 0.00 |
| September, 2020 | 13,063.00 | 0.00 | 0.00 | 8,17,498.00 | 0.00 |
| October, 2020 | 9,13,115.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| November, 2020 | 13,50,706.00 | 0.00 | 0.00 | 7,66,809.00 | 0.00 |
| December, 2020 | 95,386.00 | 0.00 | 0.00 | 10,23,920.00 | 0.00 |
| 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 | 14,03,046.00 | 0.00 | 0.00 | 2,06,937.70 | 0.00 |
| Total | 37,75,316.00 | 0.00 | 0.00 | 42,04,057.70 | 1,44,176.00 |
| 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 |