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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:-DHANELI |
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| Opening Balance | 6,64,383.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,53,922.00 | 4,35,948.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,813.00 | 0.00 |
| September, 2020 | 4,194.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2020 | 6,75,421.00 | 0.00 | 0.00 | 2,51,128.00 | 0.00 |
| November, 2020 | 3,77,483.00 | 0.00 | 0.00 | 4,17,470.00 | 0.00 |
| December, 2020 | 1,62,079.00 | 0.00 | 0.00 | 5,28,203.00 | 0.00 |
| Januaury, 2021 | 80,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,070.00 | 0.00 | 0.00 | 21,79,487.00 | 4,35,948.00 |
| 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 |