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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:-GANU NAGALA |
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| Opening Balance | 7,08,239.60 | ||||
| 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 | 30,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,879.00 | 0.00 |
| September, 2020 | 3,94,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| November, 2020 | 1,65,584.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| December, 2020 | 83,656.00 | 0.00 | 0.00 | 3,02,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,706.00 | 0.00 | 0.00 | 10,41,668.00 | 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 |