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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:-DHARMPURA |
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| Opening Balance | 28,73,593.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,174.00 | 23,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,97,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| December, 2020 | 10,89,422.00 | 0.00 | 0.00 | 13,41,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,875.00 | 0.00 | 0.00 | 30,63,121.00 | 23,600.00 |
| 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 |