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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:-BUYODHA |
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| Opening Balance | 15,40,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,894.00 | 0.00 |
| July, 2020 | 2,63,474.00 | 0.00 | 0.00 | 6,26,723.00 | 0.00 |
| August, 2020 | 6,20,778.00 | 0.00 | 0.00 | 2,88,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 3,43,292.00 | 0.00 | 0.00 | 4,76,418.00 | 7,975.00 |
| 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 | 6,50,639.00 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| Total | 18,78,183.00 | 0.00 | 0.00 | 23,67,954.00 | 7,975.00 |
| 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 |