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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:-DUNKA |
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| Opening Balance | 1,38,19,515.25 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2020 | 14,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,418.00 | 2,68,709.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,10,957.00 | 0.00 |
| October, 2020 | 20,46,591.00 | 0.00 | 0.00 | 22,69,040.00 | 0.00 |
| November, 2020 | 10,21,188.00 | 0.00 | 0.00 | 13,24,089.00 | 0.00 |
| December, 2020 | 2,16,783.00 | 0.00 | 0.00 | 1,25,70,003.00 | 0.00 |
| Januaury, 2021 | 2,18,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,48,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,23,528.00 | 0.00 | 0.00 | 2,82,996.00 | 0.00 |
| Total | 64,89,524.00 | 0.00 | 0.00 | 1,76,42,503.00 | 2,68,709.00 |
| 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 |