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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:-GANESHPUR |
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| Opening Balance | 3,32,233.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,309.00 | 0.00 |
| August, 2020 | 4,26,526.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| September, 2020 | 2,326.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| October, 2020 | 1,66,730.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| November, 2020 | 44,933.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| December, 2020 | 44,933.00 | 0.00 | 0.00 | 3,34,594.00 | 0.00 |
| Januaury, 2021 | 45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,790.00 | 0.00 | 0.00 | 8,37,561.00 | 0.00 |
| 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 |